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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
ACM
51
Atika Capital Management
New York
$2.64M +$3.06M +65,500 New
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$2.16M +$2.51M +53,600 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.9M +$613K +13,100 +38%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.81M +$2.1M +44,970 New
IHAM
55
Integral Health Asset Management
New York
$1.61M +$1.87M +40,000 New
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$1.61M +$1.57M +33,588 +803%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.52M +$56.1K +1,200 +3%
PPA
58
Parametric Portfolio Associates
Washington
$1.5M +$937K +20,042 +116%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$1.32M +$299K +6,400 +24%
CM
60
Castleark Management
Illinois
$1.32M +$1.53M +32,745 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$16.9K -362 -1%
EGM
62
Engineers Gate Manager
New York
$1.26M -$1.41M -30,207 -49%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.2M +$1.4M +29,887 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.11M +$104K +2,214 +9%
AG
65
Algert Global
California
$1.04M +$709K +15,161 +142%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.02M +$112K +2,400 +10%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.01M +$1.05M +22,483 +905%
OPERF
68
Oregon Public Employees Retirement Fund
Oregon
$889K +$797K +17,048 +341%
3C
69
361 Capital
Colorado
$840K +$975K +20,841 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$830K – – –
Victory Capital Management
71
Victory Capital Management
Texas
$770K +$699K +14,946 +360%
AR
72
Advisory Research
Illinois
$717K -$618K -13,204 -43%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$665K +$772K +16,500 New
JP Morgan Chase
74
JP Morgan Chase
New York
$647K -$461K -9,858 -38%
SCIM
75
Spring Creek Investment Management
Pennsylvania
$633K +$344K +7,349 +88%
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3
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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.