Arvinas
ARVN
181 hedge funds and large institutions have $3.52B invested in Arvinas in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 24 closing their positions.
86% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $8.36M
73% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 48
22% more capital invested
Capital invested by funds: $2.88B → $3.52B (+$642M)
4.29% more ownership
Funds ownership: 89.09% → 93.38% (+4.3%)
0% more funds holding
Funds holding: 181 → 181 (0)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54M |
| 4 |
Morgan Stanley
New York
|
+$35.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$107M |
| 2 |
CCM
Consonance Capital Management
New York
|
-$30.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$24.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$13.5M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$13M |
ARVN Hedge Fund Activity: Q2 2021 in Review
181 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q2 2021, worth a combined $3.52B — up 22% from $2.88B a quarter earlier.
Fund positioning in ARVN was balanced in Q2 2021: 24 funds opened new positions, 24 closed out, 83 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $120M. The largest seller was RTW Investments, exiting entirely with an estimated $107M sold.
- 181 institutional investors held Arvinas (ARVN) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $3.52B of Arvinas stock for Q2 2021, up 22% quarter-over-quarter.
- 24 funds opened new Arvinas positions in Q2 2021 and 24 closed out, a net change of 0 holders.
- The largest Arvinas buyer in Q2 2021 was Fidelity Investments, an estimated $120M added.
- The largest Arvinas seller in Q2 2021 was RTW Investments, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2021.