Arvinas
ARVN
199 hedge funds and large institutions have $3.69B invested in Arvinas in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 35 closing their positions.
453% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $4.96M
35% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 60
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
1% more capital invested
Capital invested by funds: $3.64B → $3.69B (+$51.2M)
0.95% more ownership
Funds ownership: 84.07% → 85.03% (+0.95%)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
2% less funds holding
Funds holding: 204 → 199 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.8M |
| 2 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$23.9M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$20.2M |
| 4 |
BlackRock
New York
|
+$18.7M |
| 5 |
ACM
Aquilo Capital Management
San Francisco,
California
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$40.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 3 |
Two Sigma Investments
New York
|
-$15.9M |
| 4 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$10.6M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
226
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$94K | -1,139 | Closed |
|
|
PCM
227
Penserra Capital Management
Orinda,
California
| – | -$92K | -1,125 | Closed |
|
|
FIA
228
FNY Investment Advisers
New York
| – | -$56K | -693 | Closed |
|
229
Amundi
Paris,
France
| – | -$30K | -371 | Closed |
|
|
PA
230
Parallel Advisors
San Francisco,
California
| – | -$7K | -87 | Closed |
|
|
DAC
231
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$2K | -30 | Closed |
|
|
IA
232
IFP Advisors
Tampa,
Florida
| – | -$1K | -1 | Closed |
|
ARVN Hedge Fund Activity: Q4 2021 in Review
199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q4 2021, worth a combined $3.69B — up 1.4% from $3.64B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ARVN and 32 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 81 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $28.8M. The largest seller was Morgan Stanley, cutting an estimated $40.4M.
- 199 institutional investors held Arvinas (ARVN) as of Q4 2021, down from 204 in Q3 2021.
- Funds reported $3.69B of Arvinas stock for Q4 2021, up 1.4% quarter-over-quarter.
- 32 funds opened new Arvinas positions in Q4 2021 and 35 closed out, a net change of -3 holders.
- The largest Arvinas buyer in Q4 2021 was T. Rowe Price Associates, an estimated $28.8M added.
- The largest Arvinas seller in Q4 2021 was Morgan Stanley, an estimated $40.4M sold.
Based on aggregated 13F filings for Q4 2021.