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Arvinas

162 hedge funds and large institutions have $1.71B invested in Arvinas in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 93.6%94.04% (+0.44%)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

7% less funds holding

Funds holding: 175162 (-13)

23% less capital invested

Capital invested by funds: $2.22B → $1.71B (-$504M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

40% less call options, than puts

Call options by funds: $9.31M | Put options by funds: $15.6M

Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
18
Increased
60
Reduced
61
Closed
28
Calls
$9.31M
Puts
$15.6M
Net Calls
-$6.32M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M -$43.9M -1,043,403 -16%
APM
2
Avidity Partners Management
Texas
$169M +$25.5M +606,500 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M +$11.7M +277,192 +7%
BlackRock
4
BlackRock
New York
$149M +$27.3M +649,662 +18%
EC
5
EcoR1 Capital
California
$107M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$81M +$7.92M +188,362 +9%
BG
7
Bellevue Group
Switzerland
$73.6M -$1.7M -40,350 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$67.3M -$5.25M -124,803 -6%
NLVP
9
New Leaf Venture Partners
New York
$44.1M
ACH
10
ArrowMark Colorado Holdings
Colorado
$40.9M +$10.2M +241,783 +25%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$39.4M -$32.9K -783 -0.1%
State Street
12
State Street
Massachusetts
$36.6M -$674K -16,014 -1%
American Century Companies
13
American Century Companies
Missouri
$31.7M +$6.25M +148,560 +19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.3M +$1.27M +30,169 +3%
Invesco
15
Invesco
Georgia
$25.7M -$540K -12,842 -2%
Norges Bank
16
Norges Bank
Norway
$24M -$1.33M -31,600 -4%
ACM
17
Aquilo Capital Management
California
$23.1M +$92.4K +2,196 +0.3%
Citadel Advisors
18
Citadel Advisors
Florida
$20.9M +$18.4M +436,992 +251%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$20.7M -$3.65M -86,692 -13%
PBA
20
Paradigm Biocapital Advisors
New York
$20.5M +$13.3M +315,822 +111%
CS
21
Candriam SCA
Luxembourg
$18.3M +$619K +14,710 +3%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$16.6M -$577K -13,708 -3%
GGHC
23
Gilder Gagnon Howe & Co
New York
$16M -$9.05M -215,142 -32%
Brown Advisory
24
Brown Advisory
Maryland
$15.8M +$2.25M +53,453 +13%
Northern Trust
25
Northern Trust
Illinois
$15.1M +$111K +2,629 +0.6%

ARVN Hedge Fund Activity: Q4 2022 in Review

162 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q4 2022, worth a combined $1.71B — down 23% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ARVN and 18 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $27.3M. The largest seller was Fidelity Investments, cutting an estimated $43.9M.

  • 162 institutional investors held Arvinas (ARVN) as of Q4 2022, down from 175 in Q3 2022.
  • Funds reported $1.71B of Arvinas stock for Q4 2022, down 23% quarter-over-quarter.
  • 18 funds opened new Arvinas positions in Q4 2022 and 28 closed out, a net change of -10 holders.
  • The largest Arvinas buyer in Q4 2022 was BlackRock, an estimated $27.3M added.
  • The largest Arvinas seller in Q4 2022 was Fidelity Investments, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2022.