Security key
04335A105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,014,232
- Total 13F shares
- 15,526,242
- Share change
- +1,664,134
- Total reported value
- $341,427,638
- Price per share
- $21.99
- Number of holders
- 66
- Value change
- +$40,980,659
- Number of buys
- 49
- Number of sells
- 16
Report period
Q2 2019
Institutions
66
Top holders
10
ARVN full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
ARVINAS, INC. SEC filings
ARVINAS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04335A105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
4.2%
|
2,678,810
|
$39,539,000 | — | 31 Mar 2019 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
3.6%
|
2,283,048
|
$33,698,000 | — | 31 Mar 2019 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.3%
|
2,138,412
|
$31,563,000 | — | 31 Mar 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.4%
|
921,234
|
$13,597,000 | — | 31 Mar 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.4%
|
916,514
|
$13,528,000 | — | 31 Mar 2019 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.98%
|
625,000
|
$9,225,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.95%
|
611,000
|
$9,018,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.72%
|
462,701
|
$6,829,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
415,000
|
$6,125,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.64%
|
410,128
|
$6,053,000 | — | 31 Mar 2019 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.49%
|
314,000
|
$4,635,000 | — | 31 Mar 2019 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.36%
|
230,308
|
$3,399,000 | — | 31 Mar 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.31%
|
198,053
|
$2,923,000 | — | 31 Mar 2019 | |
| YALE UNIVERSITY |
13F
|
Company |
0.29%
|
184,615
|
$2,725,000 | — | 31 Mar 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.27%
|
175,000
|
$2,583,000 | — | 31 Mar 2019 | |
| Redmile Group, LLC |
13F
|
Company |
0.24%
|
150,955
|
$2,228,000 | — | 31 Mar 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.23%
|
150,000
|
$2,214,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
126,136
|
$1,862,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.19%
|
123,732
|
$1,826,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
116,734
|
$1,722,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
93,728
|
$1,384,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
50,705
|
$748,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.08%
|
50,000
|
$738,000 | — | 31 Mar 2019 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.08%
|
50,000
|
$738,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
43,656
|
$645,000 | — | 31 Mar 2019 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
40,000
|
$590,000 | — | 31 Mar 2019 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
35,700
|
$527,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
35,500
|
$523,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
32,859
|
$485,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
30,342
|
$447,000 | — | 31 Mar 2019 | |
| Birchview Capital, LP |
13F
|
Company |
0.05%
|
30,000
|
$443,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
23,772
|
$351,000 | — | 31 Mar 2019 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.03%
|
22,300
|
$329,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
15,626
|
$231,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
12,165
|
$180,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
11,157
|
$165,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
10,971
|
$162,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
10,862
|
$160,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
9,870
|
$143,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,956
|
$73,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,755
|
$70,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,700
|
$69,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,500
|
$37,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
2,482
|
$37,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,163
|
$32,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,100
|
$30,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,072
|
$31,000 | — | 31 Mar 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
2,001
|
$30,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,617
|
$23,867 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,533
|
$23,000 | — | 31 Mar 2019 |
Institutional Holders of ARVINAS, INC. - Common Stock (ARVN) as of Q2 2019
As of 30 Jun 2019,
ARVINAS, INC. - Common Stock (ARVN) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,526,242 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, New Leaf Venture Partners, L.L.C., RA CAPITAL MANAGEMENT, LLC, BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), RTW INVESTMENTS, LP, Point72 Asset Management, L.P., HILLHOUSE CAPITAL ADVISORS, LTD., FMR LLC, and ACUTA CAPITAL PARTNERS, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
54
Q2 2019 holders
66
Holder diff
12
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.