- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,014,232
- Total 13F shares
- 13,267,139
- Share change
- -1,063,101
- Total reported value
- $170,482,000
- Price per share
- $12.85
- Number of holders
- 49
- Value change
- -$16,698,505
- Number of buys
- 27
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 04335A105?
CUSIP 04335A105 identifies ARVN - ARVINAS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 04335A105:
Top shareholders of ARVN - ARVINAS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.9%
|
3,138,412
|
$52,945,000 | — | 30 Sep 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
4.1%
|
2,645,865
|
$44,636,000 | — | 30 Sep 2018 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
3.6%
|
2,283,048
|
$38,515,000 | — | 30 Sep 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.9%
|
1,233,734
|
$20,813,000 | — | 30 Sep 2018 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.3%
|
855,308
|
$14,429,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.95%
|
611,000
|
$10,308,000 | — | 30 Sep 2018 | |
| Vivo Capital, LLC |
13F
|
Company |
0.47%
|
300,000
|
$5,061,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
260,787
|
$4,399,000 | — | 30 Sep 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.37%
|
240,000
|
$4,049,000 | — | 30 Sep 2018 | |
| YALE UNIVERSITY |
13F
|
Company |
0.29%
|
184,615
|
$3,114,000 | — | 30 Sep 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.27%
|
175,000
|
$2,952,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.23%
|
150,000
|
$2,531,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.23%
|
150,000
|
$2,531,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
148,522
|
$2,506,000 | — | 30 Sep 2018 | |
| Redmile Group, LLC |
13F
|
Company |
0.21%
|
136,300
|
$2,299,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
132,379
|
$2,234,000 | — | 30 Sep 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.2%
|
125,000
|
$2,109,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
121,067
|
$2,042,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
86,648
|
$1,455,000 | — | 30 Sep 2018 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
75,000
|
$1,265,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.1%
|
64,400
|
$1,086,000 | — | 30 Sep 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.09%
|
60,000
|
$1,012,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
56,075
|
$946,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.08%
|
50,000
|
$844,000 | — | 30 Sep 2018 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.08%
|
50,000
|
$844,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
40,000
|
$675,000 | — | 30 Sep 2018 | |
| DC Investments Management, LLC |
13F
|
Company |
0.06%
|
37,383
|
$631,000 | — | 30 Sep 2018 | |
| Birchview Capital, LP |
13F
|
Company |
0.05%
|
30,000
|
$506,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
27,404
|
$463,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.04%
|
25,000
|
$422,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
20,000
|
$337,000 | — | 30 Sep 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.03%
|
17,500
|
$295,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
10,000
|
$169,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
10,000
|
$169,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.01%
|
7,653
|
$129,000 | — | 30 Sep 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
1,300
|
$21,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0%
|
1,000
|
$17,000 | — | 30 Sep 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
330
|
$6,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Sep 2018 |
Institutional Holders of ARVINAS, INC. - Common Stock (ARVN) as of Q4 2018
As of 31 Dec 2018,
ARVINAS, INC. - Common Stock (ARVN) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,267,139 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, LLC, ORBIMED ADVISORS LLC, New Leaf Venture Partners, L.L.C., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Hillhouse Capital Advisors, Ltd., FMR LLC, BlackRock Inc., Vanguard Group Inc, SPHERA FUNDS MANAGEMENT LTD., and Hillhouse Capital Management, Ltd..
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
40
Q4 2018 holders
49
Holder diff
9
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.