Arvinas
ARVN
67 hedge funds and large institutions have $341M invested in Arvinas in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 13 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 5
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
67% more capital invested
Capital invested by funds: $205M → $341M (+$137M)
18% more funds holding
Funds holding: 57 → 67 (+10)
5.11% more ownership
Funds ownership: 42.91% → 48.03% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.75M |
| 3 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$4.98M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.86M |
| 5 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$9.46M |
| 2 |
YU
Yale University
New Haven,
Connecticut
|
-$2.73M |
| 3 |
RI
RTW Investments
New York
|
-$2.28M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
-$2.23M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Russell Investments Group
London,
United Kingdom
| – | -$37K | -2,482 | Closed |
|
|
CSS
77
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$30K | -2,001 | Closed |
|
|
SWM
78
SeaCrest Wealth Management
Purchase,
New York
| – | -$19K | -1,300 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$5K | -311 | Closed |
|
|
PCP
80
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -48 | Closed |
|
ARVN Hedge Fund Activity: Q2 2019 in Review
67 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q2 2019, worth a combined $341M — up 67% from $205M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ARVN positions and 13 closed out — a net gain of 11 holders — while 25 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, adding an estimated $12.1M. The largest seller was RA Capital Management, cutting an estimated $9.46M.
- 67 institutional investors held Arvinas (ARVN) as of Q2 2019, up from 57 in Q1 2019.
- Funds reported $341M of Arvinas stock for Q2 2019, up 67% quarter-over-quarter.
- 24 funds opened new Arvinas positions in Q2 2019 and 13 closed out, a net change of +11 holders.
- The largest Arvinas buyer in Q2 2019 was BlackRock, an estimated $12.1M added.
- The largest Arvinas seller in Q2 2019 was RA Capital Management, an estimated $9.46M sold.
Based on aggregated 13F filings for Q2 2019.