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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
GRP
151
Global Retirement Partners
California
$651 – – –
GWS
152
Glassman Wealth Services
Virginia
$609 +$466 +19 +158%
BIA
153
Bell Investment Advisors
California
$295 -$393 -16 -52%
Osaic Holdings
154
Osaic Holdings
Arizona
$235 -$1.5K -61 -84%
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$995K -40,076 Closed
Marshall Wace
156
Marshall Wace
United Kingdom
– -$767K -30,904 Closed
ECM
157
ExodusPoint Capital Management
New York
– -$689K -27,755 Closed
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
– -$661K -26,648 Closed
CCIA
159
Campbell & Co Investment Adviser
Maryland
– -$476K -19,171 Closed
EAM
160
Eagle Asset Management
Florida
– -$450K -18,137 Closed
CA
161
Cullinan Associates
Kentucky
– -$340K -13,700 Closed
GCP
162
GSA Capital Partners
United Kingdom
– -$339K -13,649 Closed
XT
163
XTX Topco
Cayman Islands
– -$324K -13,062 Closed
OQS
164
Occudo Quantitative Strategies
Florida
– -$313K -12,620 Closed
JF
165
Jump Financial
Illinois
– -$263K -10,590 Closed
SEI Investments
166
SEI Investments
Pennsylvania
– -$246K -9,908 Closed
ProShare Advisors
167
ProShare Advisors
Maryland
– -$244K -9,842 Closed
QT
168
Quantbot Technologies
New York
– -$205K -8,262 Closed
EP
169
Edgestream Partners
New Jersey
– -$201K -8,104 Closed
MPWT
170
MassMutual Private Wealth & Trust
Connecticut
– -$323 -13 Closed
IFAM
171
Institutional & Family Asset Management
Colorado
– -$174 -7 Closed
Point72 Asset Management
172
Point72 Asset Management
Connecticut
– -$161 -6 Closed
C
173
Covestor
United Kingdom
– +$25 +1 +25%
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.