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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
4
Reduced
8
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.52M
2
BlackRock
BlackRock
New York
+$4.52M
3
Northern Trust
Northern Trust
Illinois
+$1.21M
4
State Street
State Street
Massachusetts
+$1.11M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillhouse Investment Management
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
JP Morgan Chase
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$40.3M – – –
O
2
OrbiMed
New York
$34.4M +$523K +32,945 +1%
NLVP
3
New Leaf Venture Partners
New York
$29.3M – – –
DM
4
Deerfield Management
New York
$11.8M -$4.96M -312,500 -25%
HA
5
HHLR Advisors
Cayman Islands
$8.03M +$9.91M +625,000 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.85M – – –
BlackRock
7
BlackRock
New York
$7.01M +$4.52M +284,656 +109%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.47M +$5.52M +348,135 New
SFM
9
Sphera Funds Management
Israel
$3.48M +$493K +31,053 +13%
HIM
10
Hillhouse Investment Management
Cayman Islands
$2.96M -$9.91M -625,000 -73%
VC
11
Vivo Capital
California
$2.69M -$1.43M -90,334 -30%
YU
12
Yale University
Connecticut
$2.37M – – –
GTC
13
Ghost Tree Capital
New York
$2.25M – – –
RSCM
14
Rock Springs Capital Management
Maryland
$1.93M – – –
RG
15
Redmile Group
California
$1.75M – – –
Millennium Management
16
Millennium Management
New York
$1.04M -$1.07M -67,725 -46%
Northern Trust
17
Northern Trust
Illinois
$982K +$1.21M +76,437 New
State Street
18
State Street
Massachusetts
$903K +$1.11M +70,249 New
PCM
19
Pentwater Capital Management
Florida
$896K +$154K +9,700 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$846K +$1.04M +65,837 New
ACH
21
ArrowMark Colorado Holdings
Colorado
$643K – – –
EC
22
EcoR1 Capital
California
$643K – – –
Charles Schwab
23
Charles Schwab
California
$550K +$678K +42,763 New
MC
24
Matisse Capital
Oregon
$535K +$660K +41,600 New
BC
25
Birchview Capital
Vermont
$386K – – –
1
2 3

ARVN Hedge Fund Activity: Q4 2018 in Review

50 of the 4,488 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.