Arvinas
ARVN
156 hedge funds and large institutions have $1.16B invested in Arvinas in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 29 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 51
4.2% less ownership
Funds ownership: 91.99% → 87.79% (-4.2%)
8% less funds holding
Funds holding: 170 → 156 (-14)
13% less capital invested
Capital invested by funds: $1.34B → $1.16B (-$174M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $2.5M
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11M |
| 2 |
EC
EcoR1 Capital
San Francisco,
California
|
+$7.72M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5.99M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.64M |
| 5 |
Amundi
Paris,
France
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$38.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.9M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$13.4M |
| 4 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$5.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.07M |
ARVN Hedge Fund Activity: Q2 2023 in Review
156 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q2 2023, worth a combined $1.16B — down 13% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ARVN and 15 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 65 added.
The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Avidity Partners Management, cutting an estimated $38.6M.
- 156 institutional investors held Arvinas (ARVN) as of Q2 2023, down from 170 in Q1 2023.
- Funds reported $1.16B of Arvinas stock for Q2 2023, down 13% quarter-over-quarter.
- 15 funds opened new Arvinas positions in Q2 2023 and 29 closed out, a net change of -14 holders.
- The largest Arvinas buyer in Q2 2023 was BlackRock, an estimated $11M added.
- The largest Arvinas seller in Q2 2023 was Avidity Partners Management, an estimated $38.6M sold.
Based on aggregated 13F filings for Q2 2023.