Arvinas
ARVN
212 hedge funds and large institutions have $2.7B invested in Arvinas in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 23 closing their positions.
261% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 23
181% more capital invested
Capital invested by funds: $959M → $2.7B (+$1.74B)
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
85% more call options, than puts
Call options by funds: $9.11M | Put options by funds: $4.92M
60% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 42
38% more funds holding
Funds holding: 154 → 212 (+58)
27.96% more ownership
Funds ownership: 91.22% → 119.19% (+28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$98.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$42.4M |
| 3 |
NI
Nextech Invest
Zurich,
Switzerland
|
+$32.9M |
| 4 |
EC
EcoR1 Capital
San Francisco,
California
|
+$29.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$12.1M |
| 3 |
Millennium Management
New York
|
-$11M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$9.77M |
| 5 |
BBA
Baker Bros. Advisors
New York
|
-$8.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$64K | -3,280 | Closed |
|
|
QL
227
Quarry LP
New York
| – | -$49.5K | -2,518 | Closed |
|
|
ACM
228
Aquatic Capital Management
Chicago,
Illinois
| – | -$47K | -2,400 | Closed |
|
|
BCM
229
BluePath Capital Management
Atlanta,
Georgia
| – | -$28.4K | -1,447 | Closed |
|
|
MAM
230
Meeder Asset Management
Dublin,
Ohio
| – | -$24.3K | -1,236 | Closed |
|
231
KBC Group
Brussels,
Belgium
| – | -$15K | -758 | Closed |
|
|
SR
232
Syntax Research
Boca Raton,
Florida
| – | -$3.93K | -200 | Closed |
|
|
GRP
233
Global Retirement Partners
San Rafael,
California
| – | -$651 | -36 | Closed |
|
|
GWS
234
Glassman Wealth Services
Vienna,
Virginia
| – | -$609 | -31 | Closed |
|
ARVN Hedge Fund Activity: Q4 2023 in Review
212 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q4 2023, worth a combined $2.7B — up 181% from $959M a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new ARVN positions and 23 closed out — a net gain of 60 holders — while 67 added to existing stakes and 42 trimmed.
The largest buyer was RTW Investments, opening a new position worth an estimated $98.5M. The largest seller was Fidelity Investments, cutting an estimated $61.3M.
- 212 institutional investors held Arvinas (ARVN) as of Q4 2023, up from 154 in Q3 2023.
- Funds reported $2.7B of Arvinas stock for Q4 2023, up 181% quarter-over-quarter.
- 83 funds opened new Arvinas positions in Q4 2023 and 23 closed out, a net change of +60 holders.
- The largest Arvinas buyer in Q4 2023 was RTW Investments, an estimated $98.5M added.
- The largest Arvinas seller in Q4 2023 was Fidelity Investments, an estimated $61.3M sold.
Based on aggregated 13F filings for Q4 2023.