Arvinas
ARVN
82 hedge funds and large institutions have $348M invested in Arvinas in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 7 closing their positions.
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
131% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more funds holding
Funds holding: 67 → 82 (+15)
2% more capital invested
Capital invested by funds: $341M → $348M (+$6.11M)
0.2% less ownership
Funds ownership: 48.03% → 47.82% (-0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$19.8M |
| 2 |
Morgan Stanley
New York
|
+$7.27M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$6.03M |
| 4 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$5.65M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$14.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.38M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.25M |
| 4 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$4.84M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$2.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
76
Point72 Hong Kong
Hong Kong
| $33K | +$32.8K | +1,335 | +654% |
|
77
US Bancorp
Minneapolis,
Minnesota
| $32K | +$36.3K | +1,480 | New |
|
78
Citigroup
New York
| $29K | -$105K | -4,264 | -76% |
|
79
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $17K | – | – | – |
|
|
DWA
80
Dorsey Wright & Associates
Pasadena,
California
| $9K | +$10.6K | +433 | New |
|
|
CCA
81
Catalyst Capital Advisors
Huntington,
New York
| $7K | – | – | – |
|
|
EW
82
Evoke Wealth
Los Angeles,
California
| $1.51K | +$1.72K | +70 | New |
|
|
OM
83
Opaleye Management
Boston,
Massachusetts
| – | -$4.84M | -220,000 | Closed |
|
|
DKCM
84
Davidson Kempner Capital Management
New York
| – | -$2.51M | -115,000 | Closed |
|
|
MCM
85
Moore Capital Management
New York
| – | -$1.32M | -60,000 | Closed |
|
|
ECM
86
ExodusPoint Capital Management
New York
| – | -$286K | -13,000 | Closed |
|
|
MAM
87
Meeder Asset Management
Dublin,
Ohio
| – | -$26K | -1,125 | Closed |
|
88
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$22K | -1,028 | Closed |
|
|
PCM
89
Prelude Capital Management
New York
| – | -$4K | -166 | Closed |
|
ARVN Hedge Fund Activity: Q3 2019 in Review
82 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q3 2019, worth a combined $348M — up 1.8% from $341M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ARVN positions and 7 closed out — a net gain of 16 holders — while 30 added to existing stakes and 13 trimmed.
The largest buyer was Bellevue Group, opening a new position worth an estimated $19.8M. The largest seller was OrbiMed, cutting an estimated $14.3M.
- 82 institutional investors held Arvinas (ARVN) as of Q3 2019, up from 67 in Q2 2019.
- Funds reported $348M of Arvinas stock for Q3 2019, up 1.8% quarter-over-quarter.
- 23 funds opened new Arvinas positions in Q3 2019 and 7 closed out, a net change of +16 holders.
- The largest Arvinas buyer in Q3 2019 was Bellevue Group, an estimated $19.8M added.
- The largest Arvinas seller in Q3 2019 was OrbiMed, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2019.