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Arvinas

Name Holding Trade Value Shares
Change
Change in
Stake
BIA
201
Bell Investment Advisors
California
$1K +$795 +9 New
Marshall Wace
202
Marshall Wace
United Kingdom
– -$39.4M -511,147 Closed
MWNA
203
Marshall Wace North America
New York
– -$34.6M -449,285 Closed
EC
204
EcoR1 Capital
California
– -$24.8M -321,724 Closed
Fidelity International
205
Fidelity International
Bermuda
– -$6.65M -86,418 Closed
PVI
206
Pura Vida Investments
New York
– -$2.43M -31,543 Closed
TC
207
TwinBeech Capital
New York
– -$896K -11,631 Closed
EMG
208
ETF Managers Group
New Jersey
– -$640K -8,403 Closed
Hudson Bay Capital Management
209
Hudson Bay Capital Management
Connecticut
– -$313K -4,066 Closed
Verition Fund Management
210
Verition Fund Management
Connecticut
– -$280K -3,634 Closed
B
211
Bailard
California
– -$254K -3,300 Closed
QSS
212
Quantitative Systematic Strategies
Florida
– -$246K -3,196 Closed
BAM
213
Blueshift Asset Management
New Jersey
– -$245K -3,179 Closed
IC
214
Inscription Capital
Texas
– -$236K -3,065 Closed
BFM
215
Boothbay Fund Management
New York
– -$235K -3,046 Closed
Credit Agricole
216
Credit Agricole
France
– -$223K -2,900 Closed
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
– -$222K -2,888 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
218
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$177K -2,300 Closed
MAM
219
Meeder Asset Management
Ohio
– -$161K -2,088 Closed
FC
220
FORA Capital
Florida
– -$83K -1,081 Closed
Walleye Trading
221
Walleye Trading
New York
– -$4K -52 Closed
EI
222
Ellevest Inc
New York
– +$530 +6 New