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Arvinas
ARVN

125 hedge funds and large institutions have $1.3B invested in Arvinas in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $1.45M

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

5.33% more ownership

Funds ownership: 77.4% → 82.73% (+5.3%)

5% more capital invested

Capital invested by funds: $1.24B → $1.3B (+$63M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 124 → 125 (+1)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
2.75%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
28
Increased
52
Reduced
31
Closed
26
Calls
$8.3M
Puts
$1.45M
Net Calls
+$6.86M
Net Calls Change
+$2.9M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$90.9M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$73.7M
3
Holocene Advisors
Holocene Advisors
New York
+$16.1M
4
UBS AM
UBS AM
Illinois
+$14.1M
5
EAM
Eventide Asset Management
Massachusetts
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$42.3M
2
GPP
Great Point Partners
Connecticut
-$20.2M
3
5VM
5AM Venture Management
California
-$17.7M
4
PA
Perceptive Advisors
New York
-$16.4M
5
RI
RTW Investments
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$9.82M -$8.96M -191,600 -44%
EAM
27
Eventide Asset Management
Massachusetts
$9.27M +$10.8M +230,000 New
Goldman Sachs
28
Goldman Sachs
New York
$8.99M +$5.67M +121,287 +119%
Renaissance Technologies
29
Renaissance Technologies
New York
$8.89M +$3.33M +71,295 +48%
Federated Hermes
30
Federated Hermes
Pennsylvania
$7.62M +$8.84M +189,044 +189,044%
SFM
31
Sphera Funds Management
Israel
$5.88M -$2.48M -53,000 -27%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$5.75M +$5.5M +117,548 +466%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$5.22M -$4.07M -87,039 -40%
Franklin Resources
34
Franklin Resources
California
$5.04M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.83M +$466K +9,973 +9%
GPP
36
Great Point Partners
Connecticut
$4.77M -$20.2M -431,670 -78%
Charles Schwab
37
Charles Schwab
California
$4.43M +$189K +4,048 +4%
RPC
38
Rossmore Private Capital
Connecticut
$4.42M -$1.37M -29,349 -21%
Millennium Management
39
Millennium Management
New York
$4.39M -$6.63M -141,791 -57%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.21M +$3.55M +76,000 +268%
Invesco
41
Invesco
Georgia
$4.17M +$1.25M +26,721 +35%
Morgan Stanley
42
Morgan Stanley
New York
$4.02M +$1.5M +32,025 +47%
American Century Companies
43
American Century Companies
Missouri
$3.88M +$4.5M +96,275 New
Barclays
44
Barclays
United Kingdom
$3.56M +$938K +20,060 +29%
GTC
45
Ghost Tree Capital
New York
$3.22M -$6.78M -145,000 -64%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.21M +$129K +2,764 +4%
Two Sigma Investments
47
Two Sigma Investments
New York
$3.09M +$45.9K +982 +1%
Citadel Advisors
48
Citadel Advisors
Florida
$2.99M +$1.15M +24,695 +50%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.98M +$3.45M +73,831 New
Wells Fargo
50
Wells Fargo
California
$2.81M +$73.2K +1,566 +2%
1
2
3 4 5

ARVN Hedge Fund Activity: Q1 2020 in Review

125 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q1 2020, worth a combined $1.3B — up 5.1% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ARVN positions and 26 closed out — a net gain of 2 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $90.9M. The largest seller was OrbiMed, cutting an estimated $42.3M.

  • 125 institutional investors held Arvinas (ARVN) as of Q1 2020, up from 124 in Q4 2019.
  • Funds reported $1.3B of Arvinas stock for Q1 2020, up 5.1% quarter-over-quarter.
  • 28 funds opened new Arvinas positions in Q1 2020 and 26 closed out, a net change of +2 holders.
  • The largest Arvinas buyer in Q1 2020 was Fidelity Investments, an estimated $90.9M added.
  • The largest Arvinas seller in Q1 2020 was OrbiMed, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2020.