Arvinas
ARVN
184 hedge funds and large institutions have $3.96B invested in Arvinas in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 27 closing their positions.
356% more capital invested
Capital invested by funds: $868M → $3.96B (+$3.09B)
333% more funds holding in top 10
Funds holding in top 10: 3 → 13 (+10)
159% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 27
32% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 44
30% more funds holding
Funds holding: 141 → 184 (+43)
15% more call options, than puts
Call options by funds: $52.6M | Put options by funds: $45.7M
4.54% more ownership
Funds ownership: 93.59% → 98.13% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$61.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$26.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21M |
| 5 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$18.6M |
| 2 |
5VM
5AM Venture Management
San Francisco,
California
|
-$17.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$14.5M |
| 4 |
CPI
Canaan Partners IX
Menlo Park,
California
|
-$13.8M |
| 5 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$7.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ROTUOC
201
Regents of the University of California
Oakland,
California
| – | -$338K | -14,333 | Closed |
|
|
MSAM
202
Moloney Securities Asset Management
Manchester,
Missouri
| – | -$288K | -12,200 | Closed |
|
|
TC
203
TwinBeech Capital
Purchase,
New York
| – | -$286K | -12,114 | Closed |
|
204
AQR Capital Management
Greenwich,
Connecticut
| – | -$248K | -10,504 | Closed |
|
205
Russell Investments Group
London,
United Kingdom
| – | -$41K | -1,751 | Closed |
|
|
PHK
206
Point72 Hong Kong
Hong Kong
| – | -$19K | -789 | Closed |
|
|
WT
207
Washington Trust
Westerly,
Rhode Island
| – | -$14K | -600 | Closed |
|
|
QT
208
Quantbot Technologies
New York
| – | -$9K | -400 | Closed |
|
|
PA
209
Parallel Advisors
San Francisco,
California
| – | -$4K | -167 | Closed |
|
|
EW
210
Evoke Wealth
Los Angeles,
California
| – | -$2K | -70 | Closed |
|
ARVN Hedge Fund Activity: Q4 2020 in Review
184 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q4 2020, worth a combined $3.96B — up 356% from $868M a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ARVN positions and 27 closed out — a net gain of 43 holders — while 58 added to existing stakes and 44 trimmed.
The largest buyer was RTW Investments, opening a new position worth an estimated $61.8M. The largest seller was Deerfield Management, cutting an estimated $18.6M.
- 184 institutional investors held Arvinas (ARVN) as of Q4 2020, up from 141 in Q3 2020.
- Funds reported $3.96B of Arvinas stock for Q4 2020, up 356% quarter-over-quarter.
- 70 funds opened new Arvinas positions in Q4 2020 and 27 closed out, a net change of +43 holders.
- The largest Arvinas buyer in Q4 2020 was RTW Investments, an estimated $61.8M added.
- The largest Arvinas seller in Q4 2020 was Deerfield Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2020.