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Arvinas

142 hedge funds and large institutions have $1.22B invested in Arvinas in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 31

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

14% more funds holding

Funds holding: 125142 (+17)

10.15% more ownership

Funds ownership: 82.73%92.88% (+10%)

8% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $13.6M

6% less capital invested

Capital invested by funds: $1.3B → $1.22B (-$83.4M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
38
Increased
58
Reduced
31
Closed
21
Calls
$14.6M
Puts
$13.6M
Net Calls
+$1.05M
Net Calls Change
-$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Canaan Partners IX
California
$151M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$128M +$47.7M +1,122,563 +42%
RCM
3
RA Capital Management
Massachusetts
$123M
NLVP
4
New Leaf Venture Partners
New York
$76.6M
BlackRock
5
BlackRock
New York
$74.2M +$18.1M +426,899 +24%
BG
6
Bellevue Group
Switzerland
$53.1M +$13.3M +312,400 +25%
GGHC
7
Gilder Gagnon Howe & Co
New York
$48.2M -$5.93M -139,668 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$36.8M +$7.48M +176,150 +19%
APM
9
Avidity Partners Management
Texas
$36.1M +$45.7M +1,076,900 New
DM
10
Deerfield Management
New York
$33.8M -$8.67M -204,266 -17%
5VM
11
5AM Venture Management
California
$33.5M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$28.8M +$30.4M +716,226 +502%
Citadel Advisors
13
Citadel Advisors
Florida
$26.9M +$30.9M +727,842 +981%
State Street
14
State Street
Massachusetts
$23.5M +$9.7M +228,507 +48%
HA
15
HHLR Advisors
Cayman Islands
$21M -$9.78M -230,308 -27%
RSCM
16
Rock Springs Capital Management
Maryland
$16.1M +$8.34M +196,468 +69%
SAM
17
Sectoral Asset Management
Quebec, Canada
$15.7M +$19.8M +467,000 New
UBS AM
18
UBS AM
Illinois
$15.4M +$6.47M +152,413 +50%
JP Morgan Chase
19
JP Morgan Chase
New York
$13.2M +$16M +376,037 +2,343%
CS
20
Candriam SCA
Luxembourg
$12.2M +$3.88M +91,462 +34%
Deutsche Bank
21
Deutsche Bank
Germany
$11.9M +$14.6M +343,915 +3,047%
Holocene Advisors
22
Holocene Advisors
New York
$11.9M -$2.82M -66,327 -16%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$11.8M +$10.5M +247,900 +237%
ACH
24
ArrowMark Colorado Holdings
Colorado
$11.5M -$1.57M -37,078 -10%
Bank of America
25
Bank of America
North Carolina
$11.3M +$3.5M +82,338 +32%

ARVN Hedge Fund Activity: Q2 2020 in Review

142 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q2 2020, worth a combined $1.22B — down 6.4% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ARVN positions and 21 closed out — a net gain of 17 holders — while 58 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.7M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $61.6M sold.

  • 142 institutional investors held Arvinas (ARVN) as of Q2 2020, up from 125 in Q1 2020.
  • Funds reported $1.22B of Arvinas stock for Q2 2020, down 6.4% quarter-over-quarter.
  • 38 funds opened new Arvinas positions in Q2 2020 and 21 closed out, a net change of +17 holders.
  • The largest Arvinas buyer in Q2 2020 was Fidelity Investments, an estimated $47.7M added.
  • The largest Arvinas seller in Q2 2020 was EcoR1 Capital, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2020.