Arvinas
ARVN
124 hedge funds and large institutions have $1.24B invested in Arvinas in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 11 closing their positions.
382% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 11
257% more capital invested
Capital invested by funds: $348M → $1.24B (+$892M)
232% more call options, than puts
Call options by funds: $5.66M | Put options by funds: $1.71M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
51% more funds holding
Funds holding: 82 → 124 (+42)
29.57% more ownership
Funds ownership: 47.82% → 77.4% (+30%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$58.8M |
| 2 |
EC
EcoR1 Capital
San Francisco,
California
|
+$39.2M |
| 3 |
BlackRock
New York
|
+$21.5M |
| 4 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$16.1M |
| 5 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.73M |
| 2 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$6.16M |
| 3 |
O
OrbiMed
New York
|
-$5.75M |
| 4 |
RI
RTW Investments
New York
|
-$4.08M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ROTUOC
126
Regents of the University of California
Oakland,
California
| – | -$449K | -20,833 | Closed |
|
127
Aberdeen Group
Edinburgh,
United Kingdom
| – | -$427K | -19,801 | Closed |
|
|
BCIM
128
British Columbia Investment Management
Victoria,
British Columbia, Canada
| – | -$356K | -16,500 | Closed |
|
129
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$287K | -13,300 | Closed |
|
|
PAM
130
Panagora Asset Management
Boston,
Massachusetts
| – | -$281K | -13,045 | Closed |
|
|
WKKFT
131
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| – | -$252K | -11,691 | Closed |
|
|
JG
132
Jefferies Group
New York
| – | -$220K | -10,186 | Closed |
|
133
Acadian Asset Management
Boston,
Massachusetts
| – | -$64K | -2,956 | Closed |
|
134
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$73K | -2,492 | -100% |
|
|
CCA
135
Catalyst Capital Advisors
Huntington,
New York
| – | -$7K | -330 | Closed |
|
ARVN Hedge Fund Activity: Q4 2019 in Review
124 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q4 2019, worth a combined $1.24B — up 257% from $348M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ARVN positions and 11 closed out — a net gain of 42 holders — while 39 added to existing stakes and 22 trimmed.
The largest buyer was RA Capital Management, adding an estimated $58.8M. The largest seller was Morgan Stanley, cutting an estimated $6.73M.
- 124 institutional investors held Arvinas (ARVN) as of Q4 2019, up from 82 in Q3 2019.
- Funds reported $1.24B of Arvinas stock for Q4 2019, up 257% quarter-over-quarter.
- 53 funds opened new Arvinas positions in Q4 2019 and 11 closed out, a net change of +42 holders.
- The largest Arvinas buyer in Q4 2019 was RA Capital Management, an estimated $58.8M added.
- The largest Arvinas seller in Q4 2019 was Morgan Stanley, an estimated $6.73M sold.
Based on aggregated 13F filings for Q4 2019.