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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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K -$77.4K -3,153 -49%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$60K +$7.14K +291 +11%
QL
128
Quarry LP
New York
$49.5K +$61.8K +2,518 New
ACM
129
Aquatic Capital Management
Illinois
$47K +$58.9K +2,400 New
BCM
130
BluePath Capital Management
Georgia
$28.4K +$35.5K +1,447 New
CUAMC
131
China Universal Asset Management Company
China
$27K +$16.5K +674 +96%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$24.6K +$16.4K +670 +116%
MAM
133
Meeder Asset Management
Ohio
$24.3K +$30.3K +1,236 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$18.2K -$11.2K -457 -33%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$16K +$711 +29 +4%
KBC Group
136
KBC Group
Belgium
$15K +$18.6K +758 New
FDCC
137
Foster Dykema Cabot & Co
Massachusetts
$14K – – –
US Bancorp
138
US Bancorp
Minnesota
$12.3K -$687 -28 -4%
Bessemer Group
139
Bessemer Group
New Jersey
$11K – – –
HT
140
Headlands Technologies
Illinois
$9.51K +$11.9K +484 New
FHA
141
First Horizon Advisors
Tennessee
$7.68K +$3.14K +128 +49%
MIM
142
Macroview Investment Management
Maryland
$6.5K +$8.12K +331 New
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$4K – – –
SR
144
Syntax Research
Florida
$3.93K +$4.91K +200 New
LSA
145
Leonteq Securities AG
Switzerland
$2.69K – – –
AF
146
Allworth Financial
California
$2.5K +$711 +29 +30%
Comerica Bank
147
Comerica Bank
Texas
$2.22K +$2.77K +113 New
PA
148
Parallel Advisors
California
$1.59K +$1.99K +81 New
S
149
SignatureFD
Georgia
$1.41K +$883 +36 +100%
LC
150
Lindbrook Capital
California
$1.06K -$3.02K -123 -69%
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.