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Arvinas

141 hedge funds and large institutions have $868M invested in Arvinas in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

5% more call options, than puts

Call options by funds: $5.47M | Put options by funds: $5.19M

0.7% more ownership

Funds ownership: 92.88%93.59% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 142141 (-1)

29% less capital invested

Capital invested by funds: $1.22B → $868M (-$351M)

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
48
Reduced
40
Closed
21
Calls
$5.47M
Puts
$5.19M
Net Calls
+$285K
Net Calls Change
-$763K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M +$19M +656,722 +17%
CPI
2
Canaan Partners IX
California
$94.2M -$14.5M -500,000 -11%
RCM
3
RA Capital Management
Massachusetts
$86.7M
BlackRock
4
BlackRock
New York
$54.7M +$3.08M +106,228 +5%
NLVP
5
New Leaf Venture Partners
New York
$53.9M
BG
6
Bellevue Group
Switzerland
$38.8M +$1.73M +59,800 +4%
APM
7
Avidity Partners Management
Texas
$31.8M +$7.87M +271,400 +25%
GGHC
8
Gilder Gagnon Howe & Co
New York
$31.3M -$3.23M -111,344 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$29.4M +$4.31M +148,715 +14%
JP Morgan Chase
10
JP Morgan Chase
New York
$27.1M +$22.1M +762,484 +194%
5VM
11
5AM Venture Management
California
$23.6M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$19.8M -$557K -19,230 -2%
SAM
13
Sectoral Asset Management
Quebec, Canada
$16.6M +$6.8M +234,512 +50%
State Street
14
State Street
Massachusetts
$15.7M -$1.11M -38,423 -5%
DM
15
Deerfield Management
New York
$14.5M -$11.4M -394,500 -39%
Bank of America
16
Bank of America
North Carolina
$11.6M +$4.48M +154,466 +46%
RSCM
17
Rock Springs Capital Management
Maryland
$11.4M
Two Sigma Advisers
18
Two Sigma Advisers
New York
$9.58M +$1.55M +53,400 +15%
Goldman Sachs
19
Goldman Sachs
New York
$9.53M +$5.18M +178,784 +79%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.25M +$1.58M +54,510 +16%
Citadel Advisors
21
Citadel Advisors
Florida
$8.82M -$12.4M -428,406 -53%
Northern Trust
22
Northern Trust
Illinois
$7.85M +$2.04M +70,282 +27%
ACH
23
ArrowMark Colorado Holdings
Colorado
$7.76M -$425K -14,664 -4%
CS
24
Candriam SCA
Luxembourg
$7.58M -$1.26M -43,319 -12%
HA
25
HHLR Advisors
Cayman Islands
$7.38M -$9.06M -312,500 -50%

ARVN Hedge Fund Activity: Q3 2020 in Review

141 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q3 2020, worth a combined $868M — down 29% from $1.22B a quarter earlier.

Fund positioning in ARVN was balanced in Q3 2020: 21 funds opened new positions, 21 closed out, 48 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $22.1M. The largest seller was Canaan Partners IX, cutting an estimated $14.5M.

  • 141 institutional investors held Arvinas (ARVN) as of Q3 2020, down from 142 in Q2 2020.
  • Funds reported $868M of Arvinas stock for Q3 2020, down 29% quarter-over-quarter.
  • 21 funds opened new Arvinas positions in Q3 2020 and 21 closed out, a net change of 0 holders.
  • The largest Arvinas buyer in Q3 2020 was JP Morgan Chase, an estimated $22.1M added.
  • The largest Arvinas seller in Q3 2020 was Canaan Partners IX, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2020.