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Arvinas
ARVN

50 hedge funds and large institutions have $170M invested in Arvinas in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

28% more funds holding

Funds holding: 39 → 50 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.16% less ownership

Funds ownership: 42.17% → 41.01% (-1.2%)

26% less capital invested

Capital invested by funds: $231M → $170M (-$60.3M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
4
Reduced
8
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.52M
2
BlackRock
BlackRock
New York
+$4.52M
3
Northern Trust
Northern Trust
Illinois
+$1.21M
4
State Street
State Street
Massachusetts
+$1.11M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillhouse Investment Management
Cayman Islands
-$9.91M
2
DM
Deerfield Management
New York
-$4.96M
3
LCM
Laurion Capital Management
New York
-$2.53M
4
PA
Perceptive Advisors
New York
-$2.11M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Diag Capital Management
New York
$311K +$384K +24,210 New
SIM
27
Spark Investment Management
New York
$237K +$293K +18,500 New
Goldman Sachs
28
Goldman Sachs
New York
$235K -$1.63M -102,744 -85%
Wells Fargo
29
Wells Fargo
California
$220K +$271K +17,094 New
OAM
30
Oxford Asset Management
United Kingdom
$195K -$1.13M -71,434 -82%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$181K +$223K +14,072 New
Morgan Stanley
32
Morgan Stanley
New York
$161K +$198K +12,502 New
JP Morgan Chase
33
JP Morgan Chase
New York
$153K -$1.91M -120,514 -91%
TA
34
Teachers Advisors
New York
$140K +$172K +10,862 New
Deutsche Bank
35
Deutsche Bank
Germany
$135K +$169K +10,642 New
DP
36
DSAM Partners
United Kingdom
$129K +$160K +10,075 New
AIG
37
American International Group
New York
$66K +$81.2K +5,117 New
UBS Group
38
UBS Group
Switzerland
$56K +$69K +4,348 New
Bank of America
39
Bank of America
North Carolina
$40K +$50.9K +3,211 New
SO
40
STRS Ohio
Ohio
$26K +$33.3K +2,100 New
TAM
41
Tiverton Asset Management
Delaware
$12K +$14.8K +933 New
TRCT
42
Tower Research Capital (TRC)
New York
$11K +$14K +883 New
AIP
43
Ameritas Investment Partners
Nebraska
$8K +$10.2K +640 New
Citigroup
44
Citigroup
New York
$4K -$630K -39,705 -99%
CCA
45
Catalyst Capital Advisors
New York
$4K – – –
SWM
46
SeaCrest Wealth Management
New York
$4K – – –
GHCM
47
Glen Harbor Capital Management
California
$2K +$2.22K +140 New
EP
48
Elkfork Partners
Oregon
$2K +$2.7K +170 New
FCM
49
Flinton Capital Management
Pennsylvania
$1K +$1.27K +80 New
MCIM
50
Meadow Creek Investment Management
Georgia
$1K +$1.75K +110 New
1
2
3

ARVN Hedge Fund Activity: Q4 2018 in Review

50 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q4 2018, worth a combined $170M — down 26% from $231M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARVN positions and 15 closed out — a net gain of 11 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $5.52M. The largest seller was Hillhouse Investment Management, cutting an estimated $9.91M.

  • 50 institutional investors held Arvinas (ARVN) as of Q4 2018, up from 39 in Q3 2018.
  • Funds reported $170M of Arvinas stock for Q4 2018, down 26% quarter-over-quarter.
  • 26 funds opened new Arvinas positions in Q4 2018 and 15 closed out, a net change of +11 holders.
  • The largest Arvinas buyer in Q4 2018 was Vanguard Group, an estimated $5.52M added.
  • The largest Arvinas seller in Q4 2018 was Hillhouse Investment Management, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2018.