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Arvinas
ARVN

57 hedge funds and large institutions have $205M invested in Arvinas in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $170M → $205M (+$34.3M)

14% more funds holding

Funds holding: 50 → 57 (+7)

1.9% more ownership

Funds ownership: 41.01% → 42.91% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
11
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
+$16.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.36M
3
ACP
Acuta Capital Partners
California
+$5.57M
4
MWNA
Marshall Wace North America
New York
+$2.19M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
RCM
RA Capital Management
Massachusetts
-$17.7M
2
VC
Vivo Capital
California
-$2.69M
3
BlackRock
BlackRock
New York
-$1.47M
4
SFM
Sphera Funds Management
Israel
-$1.29M
5
Millennium Management
Millennium Management
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCP
26
Berylson Capital Partners
Massachusetts
$590K +$710K +40,000 New
MC
27
Matisse Capital
Oregon
$527K -$105K -5,900 -14%
SIM
28
Spark Investment Management
New York
$523K +$302K +17,000 +92%
Wells Fargo
29
Wells Fargo
California
$485K +$280K +15,765 +92%
UBS Group
30
UBS Group
Switzerland
$447K +$461K +25,994 +598%
BC
31
Birchview Capital
Vermont
$443K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$351K +$422K +23,772 New
PCM
33
Pentwater Capital Management
Florida
$329K -$841K -47,400 -68%
Millennium Management
34
Millennium Management
New York
$231K -$1.16M -65,171 -81%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$180K -$33.8K -1,907 -14%
Barclays
36
Barclays
United Kingdom
$165K +$198K +11,157 New
JP Morgan Chase
37
JP Morgan Chase
New York
$162K -$15.9K -894 -8%
TA
38
Teachers Advisors
New York
$160K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$143K -$13.6K -767 -7%
AIG
40
American International Group
New York
$73K -$2.86K -161 -3%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$70K +$84.3K +4,755 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$69K +$83.4K +4,700 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$37K +$44K +2,482 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$37K +$44.3K +2,500 New
Morgan Stanley
45
Morgan Stanley
New York
$32K -$183K -10,339 -83%
Citigroup
46
Citigroup
New York
$31K +$31.5K +1,777 +602%
SO
47
STRS Ohio
Ohio
$30K – – –
CSS
48
Cubist Systematic Strategies
Connecticut
$30K +$35.5K +2,001 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$23.9K +$28.7K +1,617 New
Bank of America
50
Bank of America
North Carolina
$23K -$29.2K -1,648 -51%
1
2
3

ARVN Hedge Fund Activity: Q1 2019 in Review

57 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q1 2019, worth a combined $205M — up 20% from $170M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ARVN positions and 9 closed out — a net gain of 8 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $16.3M. The largest seller was RA Capital Management, cutting an estimated $17.7M.

  • 57 institutional investors held Arvinas (ARVN) as of Q1 2019, up from 50 in Q4 2018.
  • Funds reported $205M of Arvinas stock for Q1 2019, up 20% quarter-over-quarter.
  • 17 funds opened new Arvinas positions in Q1 2019 and 9 closed out, a net change of +8 holders.
  • The largest Arvinas buyer in Q1 2019 was RTW Investments, an estimated $16.3M added.
  • The largest Arvinas seller in Q1 2019 was RA Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2019.