Position in ARVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,737
-$253,396 QoQ
Shares Held
10,197
-74.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 201 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARVN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Quantbot Technologies LP holds $31,177,911 across 118 Biotechnology names. ARVN ranks #62 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
80,193 | $4,496,421 | |
| 2 | TECH |
BIO-TECHNE Corp
|
52,802 | $3,730,461 | |
| 3 | TWST |
Twist Bioscience Corp
|
18,849 | $1,939,185 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
5,724 | $1,071,990 | |
| 5 | CRSP |
CRISPR Therapeutics AG
|
17,880 | $975,175 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,460 | $910,368 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
10,831 | $882,834 | |
| 8 | APGE |
Apogee Therapeutics, Inc.
|
6,302 | $836,464 |
All Filings in ARVN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,737 | 10,197 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $338,133 | 39,687 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $107,559 | 4,367 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,010 | 1,766 | Shares | Sole | 2024-08-09 | |
| 2023-06-30 | $205,062 | 8,262 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $489,847 | 17,930 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $138,185 | 3,106 | Shares | Sole | 2022-11-07 | |
| 2021-09-30 | $384,766 | 4,682 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $43,274 | 562 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $9,444 | 400 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||