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Arvinas

Name Holding Trade Value Shares
Change
Change in
Stake
BCP
26
Berylson Capital Partners
Massachusetts
$590K +$710K +40,000 New
MC
27
Matisse Capital
Oregon
$527K -$105K -5,900 -14%
SIM
28
Spark Investment Management
New York
$523K +$302K +17,000 +92%
Wells Fargo
29
Wells Fargo
California
$485K +$280K +15,765 +92%
UBS Group
30
UBS Group
Switzerland
$447K +$461K +25,994 +598%
BC
31
Birchview Capital
Vermont
$443K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$351K +$422K +23,772 New
PCM
33
Pentwater Capital Management
Florida
$329K -$841K -47,400 -68%
Millennium Management
34
Millennium Management
New York
$231K -$1.16M -65,171 -81%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$180K -$33.8K -1,907 -14%
Barclays
36
Barclays
United Kingdom
$165K +$198K +11,157 New
JP Morgan Chase
37
JP Morgan Chase
New York
$162K -$15.9K -894 -8%
TA
38
Teachers Advisors
New York
$160K
Deutsche Bank
39
Deutsche Bank
Germany
$143K -$13.6K -767 -7%
AIG
40
American International Group
New York
$73K -$2.86K -161 -3%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$70K +$84.3K +4,755 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$69K +$83.4K +4,700 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$37K +$44K +2,482 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$37K +$44.3K +2,500 New
Morgan Stanley
45
Morgan Stanley
New York
$32K -$183K -10,339 -83%
Citigroup
46
Citigroup
New York
$31K +$31.5K +1,777 +602%
SO
47
STRS Ohio
Ohio
$30K
CSS
48
Cubist Systematic Strategies
Connecticut
$30K +$35.5K +2,001 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$23.9K +$28.7K +1,617 New
Bank of America
50
Bank of America
North Carolina
$23K -$29.2K -1,648 -51%