Arvinas
ARVN
50 hedge funds and large institutions have $170M invested in Arvinas in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
28% more funds holding
Funds holding: 39 → 50 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.16% less ownership
Funds ownership: 42.17% → 41.01% (-1.2%)
26% less capital invested
Capital invested by funds: $231M → $170M (-$60.3M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.52M |
| 2 |
BlackRock
New York
|
+$4.52M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.21M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.11M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$9.91M |
| 2 |
DM
Deerfield Management
New York
|
-$4.96M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$2.53M |
| 4 |
PA
Perceptive Advisors
New York
|
-$2.11M |
| 5 |
JP Morgan Chase
New York
|
-$1.91M |
ARVN Hedge Fund Activity: Q4 2018 in Review
50 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q4 2018, worth a combined $170M — down 26% from $231M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ARVN positions and 15 closed out — a net gain of 11 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $5.52M. The largest seller was Hillhouse Investment Management, cutting an estimated $9.91M.
- 50 institutional investors held Arvinas (ARVN) as of Q4 2018, up from 39 in Q3 2018.
- Funds reported $170M of Arvinas stock for Q4 2018, down 26% quarter-over-quarter.
- 26 funds opened new Arvinas positions in Q4 2018 and 15 closed out, a net change of +11 holders.
- The largest Arvinas buyer in Q4 2018 was Vanguard Group, an estimated $5.52M added.
- The largest Arvinas seller in Q4 2018 was Hillhouse Investment Management, an estimated $9.91M sold.
Based on aggregated 13F filings for Q4 2018.