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Arvinas

199 hedge funds and large institutions have $3.69B invested in Arvinas in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $4.96M

35% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 60

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

1% more capital invested

Capital invested by funds: $3.64B → $3.69B (+$51.2M)

0.95% more ownership

Funds ownership: 84.07%85.03% (+0.95%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 204199 (-5)

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
3.06%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
32
Increased
81
Reduced
60
Closed
35
Calls
$27.4M
Puts
$4.96M
Net Calls
+$22.4M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
201
CastleArk Alternatives
Illinois
-$6.31M -76,815 Closed
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.16M -75,000 Closed
SCM
203
Silverarc Capital Management
Massachusetts
-$3.06M -37,249 Closed
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
-$2.96M -34,457 Closed
Voloridge Investment Management
205
Voloridge Investment Management
Florida
-$2.55M -31,018 Closed
N
206
Natixis
France
-$1.94M -23,600 Closed
HP
207
Harbourvest Partners
Massachusetts
-$1.74M -21,111 Closed
EF
208
Empowered Funds
Pennsylvania
-$1.69M -20,607 Closed
EI
209
EAM Investors
California
-$1.41M -17,145 Closed
EGI
210
EAM Global Investors
California
-$1.08M -13,089 Closed
GCP
211
GSA Capital Partners
United Kingdom
-$647K -7,875 Closed
MC
212
Matisse Capital
Oregon
-$635K -7,730 Closed
E
213
Ergoteles
New York
-$510K -6,200 Closed
TI
214
Trexquant Investment
Connecticut
-$451K -5,489 Closed
QT
215
Quantbot Technologies
New York
-$384K -4,682 Closed
AIM
216
Aigen Investment Management
New York
-$313K -3,805 Closed
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
-$296K -3,608 Closed
PCM
218
Prelude Capital Management
New York
-$267K -3,251 Closed
PWP
219
Principle Wealth Partners
Connecticut
-$252K -3,065 Closed
PM
220
Parametrica Management
Hong Kong
-$238K -2,893 Closed
KWM
221
Kingsview Wealth Management
Oregon
-$236K -2,867 Closed
PHK
222
Point72 Hong Kong
Hong Kong
-$235K -2,863 Closed
SWM
223
SeaCrest Wealth Management
New York
-$220K -2,680 Closed
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
-$210K -2,554 Closed
CH
225
Canton Hathaway
Rhode Island
-$123K -1,500 Closed

ARVN Hedge Fund Activity: Q4 2021 in Review

199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q4 2021, worth a combined $3.69B — up 1.4% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ARVN and 32 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 81 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $28.8M. The largest seller was Morgan Stanley, cutting an estimated $40.4M.

  • 199 institutional investors held Arvinas (ARVN) as of Q4 2021, down from 204 in Q3 2021.
  • Funds reported $3.69B of Arvinas stock for Q4 2021, up 1.4% quarter-over-quarter.
  • 32 funds opened new Arvinas positions in Q4 2021 and 35 closed out, a net change of -3 holders.
  • The largest Arvinas buyer in Q4 2021 was T. Rowe Price Associates, an estimated $28.8M added.
  • The largest Arvinas seller in Q4 2021 was Morgan Stanley, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2021.