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Arvinas

204 hedge funds and large institutions have $3.64B invested in Arvinas in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

53% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.61M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

13% more funds holding

Funds holding: 181204 (+23)

3% more capital invested

Capital invested by funds: $3.52B → $3.64B (+$117M)

9.31% less ownership

Funds ownership: 93.38%84.07% (-9.3%)

Holders
204
Holders Change
+23
Holders Change %
+12.71%
% of All Funds
3.57%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
45
Increased
81
Reduced
51
Closed
20
Calls
$11.6M
Puts
$7.61M
Net Calls
+$4.03M
Net Calls Change
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$580M +$94.6M +1,070,421 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M +$11.4M +129,320 +4%
BlackRock
3
BlackRock
New York
$269M +$14.6M +165,086 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$210M +$6.84M +77,385 +3%
BG
5
Bellevue Group
Switzerland
$184M +$354K +4,000 +0.2%
APM
6
Avidity Partners Management
Texas
$184M +$33.6M +380,700 +21%
JP Morgan Chase
7
JP Morgan Chase
New York
$153M +$10.1M +114,224 +7%
GGHC
8
Gilder Gagnon Howe & Co
New York
$126M -$495K -5,599 -0.4%
NLVP
9
New Leaf Venture Partners
New York
$108M -$79.9M -904,561 -41%
State Street
10
State Street
Massachusetts
$75.4M +$5.5M +62,201 +7%
CPI
11
Canaan Partners IX
California
$64.3M -$248M -2,807,434 -78%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$62.6M +$7.98M +90,295 +13%
Morgan Stanley
13
Morgan Stanley
New York
$61.2M -$762K -8,624 -1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$55.5M -$37.5M -424,700 -39%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$49M +$1.8M +20,351 +4%
RSCM
16
Rock Springs Capital Management
Maryland
$47.5M -$4.3M -48,600 -8%
Invesco
17
Invesco
Georgia
$39.7M +$30.1M +340,242 +239%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$38.1M +$40.9M +463,209 New
ACH
19
ArrowMark Colorado Holdings
Colorado
$36.6M -$1.48M -16,726 -4%
Northern Trust
20
Northern Trust
Illinois
$36.6M +$895K +10,122 +2%
Norges Bank
21
Norges Bank
Norway
$35.9M +$8.04M +91,006 +26%
5VM
22
5AM Venture Management
California
$32.9M
American Century Companies
23
American Century Companies
Missouri
$32.1M +$16.4K +186 +0%
WA
24
Wasatch Advisors
Utah
$31.9M +$7.65M +86,585 +29%
Goldman Sachs
25
Goldman Sachs
New York
$30.6M +$10.7M +121,121 +48%

ARVN Hedge Fund Activity: Q3 2021 in Review

204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q3 2021, worth a combined $3.64B — up 3.3% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ARVN positions and 20 closed out — a net gain of 25 holders — while 81 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $94.6M. The largest seller was Canaan Partners IX, cutting an estimated $248M.

  • 204 institutional investors held Arvinas (ARVN) as of Q3 2021, up from 181 in Q2 2021.
  • Funds reported $3.64B of Arvinas stock for Q3 2021, up 3.3% quarter-over-quarter.
  • 45 funds opened new Arvinas positions in Q3 2021 and 20 closed out, a net change of +25 holders.
  • The largest Arvinas buyer in Q3 2021 was Fidelity Investments, an estimated $94.6M added.
  • The largest Arvinas seller in Q3 2021 was Canaan Partners IX, an estimated $248M sold.

Based on aggregated 13F filings for Q3 2021.