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Arvinas
ARVN

154 hedge funds and large institutions have $959M invested in Arvinas in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 50

3.44% more ownership

Funds ownership: 87.79% → 91.22% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $2.24M

1% less funds holding

Funds holding: 156 → 154 (-2)

18% less capital invested

Capital invested by funds: $1.16B → $959M (-$205M)

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
61
Reduced
50
Closed
20
Calls
$2.2M
Puts
$2.24M
Net Calls
-$44K
Net Calls Change
+$665K

Top Buyers

Rank Fund Capital Flow
1
EC
EcoR1 Capital
California
+$35.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.4M
3
Millennium Management
Millennium Management
New York
+$10.4M
4
BBA
Baker Bros. Advisors
New York
+$10.1M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$6.99M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$5.5M
3
APM
Avidity Partners Management
Texas
-$3.88M
4
Invesco
Invesco
Georgia
-$3.51M
5
ACM
Aquilo Capital Management
California
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
IBT
101
International Biotechnology Trust
United Kingdom
$334K – – –
HCA
102
Harbor Capital Advisors
Illinois
$332K +$60.2K +2,454 +17%
Canada Life
103
Canada Life
Manitoba, Canada
$322K +$68.3K +2,784 +20%
EGM
104
Engineers Gate Manager
New York
$311K -$169K -6,895 -30%
PI
105
Putnam Investments
Massachusetts
$303K -$3.17K -129 -0.8%
BC
106
Birchview Capital
Vermont
$295K – – –
DTL
107
Dynamic Technology Lab
Singapore
$287K +$358K +14,607 New
RPC
108
Rossmore Private Capital
Connecticut
$281K – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$277K +$3.44K +140 +1%
ASRS
110
Arizona State Retirement System
Arizona
$254K +$5.03K +205 +2%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$253K +$14.8K +602 +5%
Principal Financial Group
112
Principal Financial Group
Iowa
$249K -$6.75K -275 -2%
N
113
Numerai
California
$243K -$2.89M -117,613 -90%
CC
114
Centiva Capital
New York
$231K +$288K +11,742 New
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$162K -$695K -28,343 -77%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$146K – – –
AB
117
Amalgamated Bank
New York
$145K – – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$140K +$76.2K +3,104 +77%
SAM
119
Sectoral Asset Management
Quebec, Canada
$138K +$20.5K +835 +14%
AIP
120
Ameritas Investment Partners
Nebraska
$95.8K +$24.2K +987 +25%
Citigroup
121
Citigroup
New York
$92.1K -$564K -22,979 -83%
ETC
122
Exchange Traded Concepts
Oklahoma
$84.2K -$5.74K -234 -5%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$69K – – –
TRCT
124
Tower Research Capital (TRC)
New York
$67.9K -$148K -6,023 -64%
VEA
125
Virtus ETF Advisers
New York
$66K -$8.29K -338 -9%
3 4
5
6 7

ARVN Hedge Fund Activity: Q3 2023 in Review

154 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q3 2023, worth a combined $959M — down 18% from $1.16B a quarter earlier.

Fund positioning in ARVN was balanced in Q3 2023: 20 funds opened new positions, 20 closed out, 61 added to existing stakes and 50 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $35.6M. The largest seller was Citadel Advisors, cutting an estimated $6.5M.

  • 154 institutional investors held Arvinas (ARVN) as of Q3 2023, down from 156 in Q2 2023.
  • Funds reported $959M of Arvinas stock for Q3 2023, down 18% quarter-over-quarter.
  • 20 funds opened new Arvinas positions in Q3 2023 and 20 closed out, a net change of 0 holders.
  • The largest Arvinas buyer in Q3 2023 was EcoR1 Capital, an estimated $35.6M added.
  • The largest Arvinas seller in Q3 2023 was Citadel Advisors, an estimated $6.5M sold.

Based on aggregated 13F filings for Q3 2023.