Arvinas
ARVN
141 hedge funds and large institutions have $868M invested in Arvinas in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 21 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
5% more call options, than puts
Call options by funds: $5.47M | Put options by funds: $5.19M
0.7% more ownership
Funds ownership: 92.88% → 93.59% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1% less funds holding
Funds holding: 142 → 141 (-1)
29% less capital invested
Capital invested by funds: $1.22B → $868M (-$351M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$22.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
| 3 |
BC
Boxer Capital
San Diego,
California
|
+$8.69M |
| 4 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$7.87M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPI
Canaan Partners IX
Menlo Park,
California
|
-$14.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.4M |
| 3 |
Holocene Advisors
New York
|
-$11.9M |
| 4 |
DM
Deerfield Management
New York
|
-$11.4M |
| 5 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$9.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HS
151
HighVista Strategies
Boston,
Massachusetts
| – | -$485K | -14,467 | Closed |
|
|
ACI
152
AMP Capital Investors
Sydney,
Australia
| – | -$398K | -12,451 | Closed |
|
|
JCM
153
JS Capital Management
New York
| – | -$248K | -7,400 | Closed |
|
|
AC
154
Amia Capital
London,
United Kingdom
| – | -$234K | -6,974 | Closed |
|
|
SCM
155
Soleus Capital Management
Greenwich,
Connecticut
| – | -$201K | -6,000 | Closed |
|
|
MAM
156
Meeder Asset Management
Dublin,
Ohio
| – | -$178K | -5,270 | Closed |
|
157
US Bancorp
Minneapolis,
Minnesota
| – | -$20K | -603 | Closed |
|
|
YAL
158
Your Advocates Ltd
Houston,
Texas
| – | -$4K | -115 | Closed |
|
159
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -42 | Closed |
|
|
HIA
160
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$1K | -39 | Closed |
|
|
BWM
161
Baystate Wealth Management
Boston,
Massachusetts
| – | +$29 | +1 | New |
|
ARVN Hedge Fund Activity: Q3 2020 in Review
141 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q3 2020, worth a combined $868M — down 29% from $1.22B a quarter earlier.
Fund positioning in ARVN was balanced in Q3 2020: 21 funds opened new positions, 21 closed out, 48 added to existing stakes and 40 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $22.1M. The largest seller was Canaan Partners IX, cutting an estimated $14.5M.
- 141 institutional investors held Arvinas (ARVN) as of Q3 2020, down from 142 in Q2 2020.
- Funds reported $868M of Arvinas stock for Q3 2020, down 29% quarter-over-quarter.
- 21 funds opened new Arvinas positions in Q3 2020 and 21 closed out, a net change of 0 holders.
- The largest Arvinas buyer in Q3 2020 was JP Morgan Chase, an estimated $22.1M added.
- The largest Arvinas seller in Q3 2020 was Canaan Partners IX, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2020.