Arvinas
ARVN
162 hedge funds and large institutions have $1.71B invested in Arvinas in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 28 closing their positions.
0.44% more ownership
Funds ownership: 93.6% → 94.04% (+0.44%)
2% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 61
7% less funds holding
Funds holding: 175 → 162 (-13)
23% less capital invested
Capital invested by funds: $2.22B → $1.71B (-$504M)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
40% less call options, than puts
Call options by funds: $9.31M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.3M |
| 2 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$25.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.4M |
| 4 |
PBA
Paradigm Biocapital Advisors
New York
|
+$13.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.9M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$12.5M |
| 3 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$12.5M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$9.05M |
| 5 |
Goldman Sachs
New York
|
-$8.72M |
ARVN Hedge Fund Activity: Q4 2022 in Review
162 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q4 2022, worth a combined $1.71B — down 23% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ARVN and 18 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 60 added.
The largest buyer was BlackRock, adding an estimated $27.3M. The largest seller was Fidelity Investments, cutting an estimated $43.9M.
- 162 institutional investors held Arvinas (ARVN) as of Q4 2022, down from 175 in Q3 2022.
- Funds reported $1.71B of Arvinas stock for Q4 2022, down 23% quarter-over-quarter.
- 18 funds opened new Arvinas positions in Q4 2022 and 28 closed out, a net change of -10 holders.
- The largest Arvinas buyer in Q4 2022 was BlackRock, an estimated $27.3M added.
- The largest Arvinas seller in Q4 2022 was Fidelity Investments, an estimated $43.9M sold.
Based on aggregated 13F filings for Q4 2022.