Security key
04335A105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,014,232
- Total 13F shares
- 36,694,916
- Share change
- +371,363
- Total reported value
- $866,240,095
- Put/Call ratio
- 57%
- Price per share
- $23.61
- Number of holders
- 137
- Value change
- -$1,688,225
- Number of buys
- 66
- Number of sells
- 59
Report period
Q3 2020
Institutions
137
Top holders
10
ARVN full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Canaan Partners IX LLC |
13F
|
Company |
7%
|
4,489,554
|
$150,579,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
6%
|
3,824,462
|
$128,272,000 | — | 30 Jun 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
5.7%
|
3,672,872
|
$123,188,000 | — | 30 Jun 2020 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
3.6%
|
2,283,048
|
$76,573,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
2,212,309
|
$74,201,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
2.5%
|
1,581,703
|
$53,051,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.2%
|
1,436,604
|
$48,184,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,098,362
|
$36,839,000 | — | 30 Jun 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
1.7%
|
1,076,900
|
$36,119,000 | — | 30 Jun 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.6%
|
1,008,656
|
$33,830,000 | — | 30 Jun 2020 | |
| 5AM Venture Management, LLC |
13F
|
Company |
1.6%
|
1,000,000
|
$33,540,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
859,025
|
$28,812,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
802,003
|
$26,899,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
701,511
|
$23,529,000 | — | 30 Jun 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.98%
|
625,000
|
$20,963,000 | — | 30 Jun 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.75%
|
481,468
|
$16,148,000 | — | 30 Jun 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
467,000
|
$15,663,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
459,783
|
$15,421,122 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
392,085
|
$13,150,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.57%
|
364,285
|
$12,219,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
355,201
|
$11,914,000 | — | 30 Jun 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.55%
|
354,622
|
$11,894,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
352,300
|
$11,816,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.54%
|
343,401
|
$11,518,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
338,281
|
$11,346,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
337,143
|
$11,307,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
294,609
|
$9,881,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
277,619
|
$9,311,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
262,324
|
$8,798,000 | — | 30 Jun 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
230,000
|
$7,714,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
224,941
|
$7,545,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
222,951
|
$7,478,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
216,313
|
$7,255,000 | — | 30 Jun 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.27%
|
174,118
|
$5,840,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.25%
|
160,199
|
$5,373,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
159,383
|
$5,346,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
150,634
|
$5,052,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
132,680
|
$4,451,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
130,842
|
$4,389,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
127,154
|
$4,265,000 | — | 30 Jun 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.19%
|
123,000
|
$4,125,000 | — | 30 Jun 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.19%
|
120,000
|
$4,025,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.17%
|
109,593
|
$3,676,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
105,300
|
$3,532,000 | — | 30 Jun 2020 | |
| Rossmore Private Capital |
13F
|
Company |
0.16%
|
100,015
|
$3,355,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
99,728
|
$3,345,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
92,500
|
$3,102,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
91,021
|
$3,053,000 | — | 30 Jun 2020 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.13%
|
85,700
|
$2,874,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
74,361
|
$2,494,000 | — | 30 Jun 2020 |
Institutional Holders of ARVINAS, INC. - Common Stock (ARVN) as of Q3 2020
As of 30 Sep 2020,
ARVINAS, INC. - Common Stock (ARVN) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,694,916 shares.
The largest 10 holders included
FMR LLC, Canaan Partners IX LLC, RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., New Leaf Venture Partners, L.L.C., Bellevue Group AG, Avidity Partners Management LP, GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, and JPMORGAN CHASE & CO.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
138
Q3 2020 holders
137
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.