Arvinas
ARVN
181 hedge funds and large institutions have $2.88B invested in Arvinas in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 33 closing their positions.
74% more call options, than puts
Call options by funds: $22.8M | Put options by funds: $13.1M
21% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 56
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
2% less funds holding
Funds holding: 184 → 181 (-3)
9.04% less ownership
Funds ownership: 98.13% → 89.09% (-9%)
27% less capital invested
Capital invested by funds: $3.96B → $2.88B (-$1.08B)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48M |
| 3 |
EC
EcoR1 Capital
San Francisco,
California
|
+$24.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$21.6M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$312M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.6M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$18.3M |
| 5 |
MCM
Moore Capital Management
New York
|
-$16.8M |
ARVN Hedge Fund Activity: Q1 2021 in Review
181 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q1 2021, worth a combined $2.88B — down 27% from $3.96B a quarter earlier.
Fund positioning in ARVN was balanced in Q1 2021: 33 funds opened new positions, 33 closed out, 68 added to existing stakes and 56 trimmed.
The largest buyer was Vanguard Group, adding an estimated $62.8M. The largest seller was RA Capital Management, exiting entirely with an estimated $312M sold.
- 181 institutional investors held Arvinas (ARVN) as of Q1 2021, down from 184 in Q4 2020.
- Funds reported $2.88B of Arvinas stock for Q1 2021, down 27% quarter-over-quarter.
- 33 funds opened new Arvinas positions in Q1 2021 and 33 closed out, a net change of 0 holders.
- The largest Arvinas buyer in Q1 2021 was Vanguard Group, an estimated $62.8M added.
- The largest Arvinas seller in Q1 2021 was RA Capital Management, an estimated $312M sold.
Based on aggregated 13F filings for Q1 2021.