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Arvinas

Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
226
Clear Harbor Asset Management
Connecticut
-$413K -56,080 Closed
PCM
227
Polymer Capital Management
New York
-$402K -54,617 Closed
UOC
228
UBS O'Connor
Illinois
-$368K -50,000 Closed
IMC Chicago
229
IMC Chicago
Illinois
-$306K -40,403 Closed
Prudential Financial
230
Prudential Financial
New Jersey
-$267K -36,244 Closed
C
231
Covestor
United Kingdom
-$258K -33,997 -100%
WG
232
Winton Group
United Kingdom
-$238K -32,354 Closed
AI
233
Atom Investors
Texas
-$235K -31,877 Closed
IC
234
IEQ Capital
California
-$213K -28,908 Closed
Amundi
235
Amundi
France
-$208K -26,269 Closed
TD Asset Management
236
TD Asset Management
Ontario, Canada
-$168K -22,878 Closed
PAP
237
Persistent Asset Partners
Hong Kong
-$164K -22,233 Closed
CF
238
Cantor Fitzgerald
New York
-$148K -20,117 Closed
DFCM
239
Dark Forest Capital Management
Puerto Rico
-$146K -19,808 Closed
Mariner
240
Mariner
Kansas
-$106K -14,344 Closed
1C
241
111 Capital
France
-$95.1K -12,926 Closed
Walleye Trading
242
Walleye Trading
New York
-$96.2K -12,689 Closed
PCM
243
Prelude Capital Management
New York
-$81.3K -11,045 Closed
TSS
244
Two Sigma Securities
New York
-$79K -10,728 Closed
PHK
245
Point72 Hong Kong
Hong Kong
-$52.3K -7,100 Closed
SSG
246
Summit Securities Group
New York
-$33.8K -4,590 Closed
BIG
247
Brooklyn Investment Group
New York
-$8.96K -1,218 Closed
CMBA
248
C.M. Bidwell & Associates
Hawaii
-$3.83K -520 Closed
WCM
249
WealthTrak Capital Management
Virginia
-$332 -45 Closed