Arvinas
ARVN
142 hedge funds and large institutions have $1.22B invested in Arvinas in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 21 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 31
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
14% more funds holding
Funds holding: 125 → 142 (+17)
10.15% more ownership
Funds ownership: 82.73% → 92.88% (+10%)
8% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $13.6M
6% less capital invested
Capital invested by funds: $1.3B → $1.22B (-$83.4M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.7M |
| 2 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$45.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$30.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.4M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
-$61.6M |
| 2 |
O
OrbiMed
New York
|
-$41M |
| 3 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$9.78M |
| 4 |
DM
Deerfield Management
New York
|
-$8.67M |
| 5 |
RI
RTW Investments
New York
|
-$7.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
151
Advisory Research
Chicago,
Illinois
| – | -$717K | -17,798 | Closed |
|
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$665K | -16,500 | Closed |
|
|
SCIM
153
Spring Creek Investment Management
Philadelphia,
Pennsylvania
| – | -$633K | -15,699 | Closed |
|
|
SIM
154
Spark Investment Management
New York
| – | -$600K | -14,900 | Closed |
|
|
MSL
155
Mackay Shields LLC
New York
| – | -$266K | -6,600 | Closed |
|
|
SCM
156
Suvretta Capital Management
New York
| – | -$228K | -5,650 | Closed |
|
|
AAMU
157
Amundi Asset Management US
Boston,
Massachusetts
| – | -$161K | -4,000 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$39.2K | -924 | Closed |
|
|
NIT
159
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$28K | -700 | Closed |
|
|
DWA
160
Dorsey Wright & Associates
Pasadena,
California
| – | -$16K | -396 | Closed |
|
|
FWM
161
Filbrandt Wealth Management
Middleton,
Wisconsin
| – | -$2K | -60 | Closed |
|
|
GT
162
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$976 | +23 | New |
|
ARVN Hedge Fund Activity: Q2 2020 in Review
142 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q2 2020, worth a combined $1.22B — down 6.4% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ARVN positions and 21 closed out — a net gain of 17 holders — while 58 added to existing stakes and 31 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $47.7M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $61.6M sold.
- 142 institutional investors held Arvinas (ARVN) as of Q2 2020, up from 125 in Q1 2020.
- Funds reported $1.22B of Arvinas stock for Q2 2020, down 6.4% quarter-over-quarter.
- 38 funds opened new Arvinas positions in Q2 2020 and 21 closed out, a net change of +17 holders.
- The largest Arvinas buyer in Q2 2020 was Fidelity Investments, an estimated $47.7M added.
- The largest Arvinas seller in Q2 2020 was EcoR1 Capital, an estimated $61.6M sold.
Based on aggregated 13F filings for Q2 2020.