We are live on ! Find out more
ARVN icon

Arvinas
ARVN

141 hedge funds and large institutions have $868M invested in Arvinas in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

5% more call options, than puts

Call options by funds: $5.47M | Put options by funds: $5.19M

0.7% more ownership

Funds ownership: 92.88% → 93.59% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 142 → 141 (-1)

29% less capital invested

Capital invested by funds: $1.22B → $868M (-$351M)

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
48
Reduced
40
Closed
21
Calls
$5.47M
Puts
$5.19M
Net Calls
+$285K
Net Calls Change
-$763K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$22.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19M
3
BC
Boxer Capital
California
+$8.69M
4
APM
Avidity Partners Management
Texas
+$7.87M
5
SAM
Sectoral Asset Management
Quebec, Canada
+$6.8M

Top Sellers

Rank Fund Capital Flow
1
CPI
Canaan Partners IX
California
-$14.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$12.4M
3
Holocene Advisors
Holocene Advisors
New York
-$11.9M
4
DM
Deerfield Management
New York
-$11.4M
5
HA
HHLR Advisors
Cayman Islands
-$9.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$7.24M +$2.43M +83,697 +38%
BC
27
Boxer Capital
California
$7.08M +$8.69M +300,000 New
N
28
Nuveen
North Carolina
$6.72M -$286K -9,866 -3%
EAM
29
Eventide Asset Management
Massachusetts
$5.43M – – –
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$5.23M +$156K +5,391 +2%
Morgan Stanley
31
Morgan Stanley
New York
$4.97M +$4.89M +168,697 +403%
American Century Companies
32
American Century Companies
Missouri
$4.96M +$1.72M +59,441 +39%
GTC
33
Ghost Tree Capital
New York
$4.72M +$2.32M +80,000 +67%
PL
34
Parkwood LLC
Ohio
$4.58M +$44.3K +1,528 +5%
UBS AM
35
UBS AM
Illinois
$4.44M -$7.87M -271,576 -59%
Barclays
36
Barclays
United Kingdom
$4.06M +$1.3M +44,718 +35%
Charles Schwab
37
Charles Schwab
California
$4.03M +$1.1M +38,020 +29%
Deutsche Bank
38
Deutsche Bank
Germany
$3.91M -$5.49M -189,504 -53%
SFM
39
Sphera Funds Management
Israel
$3.19M +$3.91M +135,000 New
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$2.59M – – –
SG Americas Securities
41
SG Americas Securities
New York
$2.56M +$2.98M +102,679 +1,803%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.38M +$27.4K +944 +0.9%
RPC
43
Rossmore Private Capital
Connecticut
$2.36M – – –
Marshall Wace
44
Marshall Wace
United Kingdom
$2.27M +$1.7M +58,728 +157%
Wells Fargo
45
Wells Fargo
California
$2.19M +$54.7K +1,886 +2%
Norges Bank
46
Norges Bank
Norway
$2.1M +$466K +16,077 +22%
MWNA
47
Marshall Wace North America
New York
$2.1M +$1.22M +42,152 +90%
EGM
48
Engineers Gate Manager
New York
$2.07M +$383K +13,218 +18%
BCP
49
Berylson Capital Partners
Massachusetts
$2.02M – – –
CSS
50
Cubist Systematic Strategies
Connecticut
$1.88M +$1.63M +56,147 +240%
1
2
3 4 5

ARVN Hedge Fund Activity: Q3 2020 in Review

141 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q3 2020, worth a combined $868M — down 29% from $1.22B a quarter earlier.

Fund positioning in ARVN was balanced in Q3 2020: 21 funds opened new positions, 21 closed out, 48 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $22.1M. The largest seller was Canaan Partners IX, cutting an estimated $14.5M.

  • 141 institutional investors held Arvinas (ARVN) as of Q3 2020, down from 142 in Q2 2020.
  • Funds reported $868M of Arvinas stock for Q3 2020, down 29% quarter-over-quarter.
  • 21 funds opened new Arvinas positions in Q3 2020 and 21 closed out, a net change of 0 holders.
  • The largest Arvinas buyer in Q3 2020 was JP Morgan Chase, an estimated $22.1M added.
  • The largest Arvinas seller in Q3 2020 was Canaan Partners IX, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2020.