We are live on ! Find out more
ARVN icon

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
126
Boxer Capital
California
– -$15M -366,000 Closed
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
– -$7.05M -171,500 Closed
OAM
128
Oxford Asset Management
United Kingdom
– -$1.62M -39,324 Closed
SCM
129
Sio Capital Management
New York
– -$1.24M -30,052 Closed
Squarepoint
130
Squarepoint
New York
– -$684K -16,646 Closed
CEP
131
Chicago Equity Partners
Illinois
– -$631K -15,360 Closed
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$631K -15,352 Closed
MGIM
133
M&G Investment Management
United Kingdom
– -$573K -13,974 Closed
SSA
134
Schonfeld Strategic Advisors
New York
– -$570K -13,862 Closed
JGC
135
J. Goldman & Co
New York
– -$512K -12,452 Closed
WCM
136
Weld Capital Management
New York
– -$466K -11,329 Closed
LI
137
Leap Investments
Illinois
– -$378K -9,200 Closed
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
– -$369K -8,971 Closed
SCM
139
Soleus Capital Management
Connecticut
– -$357K -8,700 Closed
DTL
140
Dynamic Technology Lab
Singapore
– -$314K -7,653 Closed
AC
141
Athanor Capital
New York
– -$312K -7,602 Closed
PP
142
PDT Partners
New York
– -$238K -5,800 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– -$229K -5,567 Closed
ARTA
144
A.R.T. Advisors
New York
– -$229K -5,565 Closed
PCS
145
Personal CFO Solutions
New Jersey
– -$205K -5,000 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
– -$110K -2,677 Closed
QT
147
Quantbot Technologies
New York
– -$68K -1,668 Closed
PHK
148
Point72 Hong Kong
Hong Kong
– -$18K -439 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$9K -223 Closed
CAM
150
ClariVest Asset Management
California
– -$7K -171 Closed
3 4 5
6
7

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.