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Arvinas

207 hedge funds and large institutions have $1.89B invested in Arvinas in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $6.61M | Put options by funds: $1.02M

69% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 54

2.67% more ownership

Funds ownership: 101.09%103.76% (+2.7%)

7% less funds holding

Funds holding: 223207 (-16)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

33% less capital invested

Capital invested by funds: $2.84B → $1.89B (-$949M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
207
Holders Change
-16
Holders Change %
-7.17%
% of All Funds
2.99%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
28
Increased
91
Reduced
54
Closed
40
Calls
$6.61M
Puts
$1.02M
Net Calls
+$5.59M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$179M
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$11.9M +372,265 +6%
BlackRock
3
BlackRock
New York
$167M +$24.4M +764,554 +14%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$106M -$12.1M -379,549 -9%
APM
5
Avidity Partners Management
Texas
$79.5M +$84.6K +2,655 +0.1%
RI
6
RTW Investments
New York
$79M -$10.5M -330,000 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$71.3M +$9.25M +290,333 +12%
Citadel Advisors
8
Citadel Advisors
Florida
$70.3M +$11.4M +358,886 +16%
PBA
9
Paradigm Biocapital Advisors
New York
$64.9M -$5.63M -176,786 -7%
BG
10
Bellevue Group
Switzerland
$63.6M
JP Morgan Chase
11
JP Morgan Chase
New York
$52.2M +$8.35M +262,117 +15%
CC
12
Commodore Capital
New York
$50.2M +$19.4M +609,361 +48%
State Street
13
State Street
Massachusetts
$45.2M +$10.1M +317,521 +23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$41M +$7.28M +228,421 +17%
NI
15
Nextech Invest
Switzerland
$37.5M
NLVP
16
New Leaf Venture Partners
New York
$34.3M
ACH
17
ArrowMark Colorado Holdings
Colorado
$32.7M +$674K +21,159 +2%
Norges Bank
18
Norges Bank
Norway
$28.7M -$973K -30,522 -3%
PA
19
Perceptive Advisors
New York
$27.4M -$6.65M -208,854 -17%
Morgan Stanley
20
Morgan Stanley
New York
$20.8M +$3.32M +104,282 +15%
VA
21
VR Adviser
New York
$16.7M
CS
22
Candriam SCA
Luxembourg
$16.2M +$4.71M +147,904 +32%
BC
23
Boxer Capital
California
$16.2M
Goldman Sachs
24
Goldman Sachs
New York
$15.8M +$701 +22 +0%
FC
25
Finepoint Capital
Massachusetts
$15.3M +$1.12M +35,278 +7%

ARVN Hedge Fund Activity: Q2 2024 in Review

207 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q2 2024, worth a combined $1.89B — down 33% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ARVN and 28 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $24.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $26M sold.

  • 207 institutional investors held Arvinas (ARVN) as of Q2 2024, down from 223 in Q1 2024.
  • Funds reported $1.89B of Arvinas stock for Q2 2024, down 33% quarter-over-quarter.
  • 28 funds opened new Arvinas positions in Q2 2024 and 40 closed out, a net change of -12 holders.
  • The largest Arvinas buyer in Q2 2024 was BlackRock, an estimated $24.4M added.
  • The largest Arvinas seller in Q2 2024 was Adage Capital Partners, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2024.