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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
BC
76
Birchview Capital
Vermont
$604K -$702K -15,000 -50%
SIM
77
Spark Investment Management
New York
$600K -$3.35M -71,700 -83%
SO
78
STRS Ohio
Ohio
$592K -$178K -3,800 -21%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$560K +$105K +2,247 +19%
UBS Group
80
UBS Group
Switzerland
$557K -$1.62M -34,651 -71%
AIG
81
American International Group
New York
$506K -$34K -726 -5%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$456K +$47.8K +1,023 +10%
Deutsche Bank
83
Deutsche Bank
Germany
$455K -$623K -13,313 -54%
CS
84
Credit Suisse
Switzerland
$451K -$720K -15,404 -58%
AC
85
Amia Capital
United Kingdom
$436K +$506K +10,815 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$430K +$17K +364 +4%
MC
87
Matisse Capital
Oregon
$391K – – –
Citigroup
88
Citigroup
New York
$388K +$99.4K +2,126 +28%
CSS
89
Cubist Systematic Strategies
Connecticut
$369K -$993K -21,242 -70%
B
90
Bailard
California
$367K -$229K -4,900 -35%
MIM
91
MetLife Investment Management
New Jersey
$354K – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$346K +$402K +8,590 New
VEA
93
Virtus ETF Advisers
New York
$341K -$57.8K -1,236 -13%
AIM
94
Aigen Investment Management
New York
$287K +$333K +7,121 New
ProShare Advisors
95
ProShare Advisors
Maryland
$266K -$219K -4,691 -42%
MSL
96
Mackay Shields LLC
New York
$266K +$309K +6,600 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$256K – – –
SCM
98
Suvretta Capital Management
New York
$228K +$264K +5,650 New
MAM
99
Meeder Asset Management
Ohio
$211K +$192K +4,106 +350%
Principal Financial Group
100
Principal Financial Group
Iowa
$207K +$9.96K +213 +4%
2 3
4
5 6

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.