Arvinas
ARVN
170 hedge funds and large institutions have $1.34B invested in Arvinas in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 28 closing their positions.
231% more call options, than puts
Call options by funds: $5.89M | Put options by funds: $1.78M
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
22% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 51
5% more funds holding
Funds holding: 162 → 170 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.05% less ownership
Funds ownership: 94.04% → 91.99% (-2.1%)
22% less capital invested
Capital invested by funds: $1.71B → $1.34B (-$374M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
+$18.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$11.8M |
| 4 |
Millennium Management
New York
|
+$5.87M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$21.4M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$20.9M |
| 3 |
PBA
Paradigm Biocapital Advisors
New York
|
-$20.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$16.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.5M |
ARVN Hedge Fund Activity: Q1 2023 in Review
170 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q1 2023, worth a combined $1.34B — down 22% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ARVN positions and 28 closed out — a net gain of 8 holders — while 62 added to existing stakes and 51 trimmed.
The largest buyer was EcoR1 Capital, adding an estimated $18.8M. The largest seller was Avidity Partners Management, cutting an estimated $21.4M.
- 170 institutional investors held Arvinas (ARVN) as of Q1 2023, up from 162 in Q4 2022.
- Funds reported $1.34B of Arvinas stock for Q1 2023, down 22% quarter-over-quarter.
- 36 funds opened new Arvinas positions in Q1 2023 and 28 closed out, a net change of +8 holders.
- The largest Arvinas buyer in Q1 2023 was EcoR1 Capital, an estimated $18.8M added.
- The largest Arvinas seller in Q1 2023 was Avidity Partners Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q1 2023.