Security key
04335A105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,014,232
- Total 13F shares
- 46,669,497
- Share change
- +9,593,871
- Total reported value
- $3,963,432,733
- Put/Call ratio
- 84%
- Price per share
- $84.93
- Number of holders
- 184
- Value change
- +$918,823,993
- Number of buys
- 121
- Number of sells
- 65
Report period
Q4 2020
Institutions
184
Top holders
10
ARVN full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7%
|
4,481,184
|
$105,800,000 | — | 30 Sep 2020 | |
| Canaan Partners IX LLC |
13F
|
Company |
6.2%
|
3,989,554
|
$94,193,000 | — | 30 Sep 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
5.7%
|
3,672,872
|
$86,717,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
2,318,537
|
$54,739,000 | — | 30 Sep 2020 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
3.6%
|
2,283,048
|
$53,903,000 | — | 30 Sep 2020 | |
| Bellevue Group AG |
13F
|
Company |
2.6%
|
1,641,503
|
$38,756,000 | — | 30 Sep 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
2.1%
|
1,348,300
|
$31,833,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.1%
|
1,325,260
|
$31,289,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,247,077
|
$29,444,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,154,569
|
$27,144,000 | — | 30 Sep 2020 | |
| 5AM Venture Management, LLC |
13F
|
Company |
1.6%
|
1,000,000
|
$23,610,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
839,795
|
$19,828,000 | — | 30 Sep 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
701,512
|
$16,563,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
663,088
|
$15,656,000 | — | 30 Sep 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.96%
|
614,156
|
$14,500,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
492,747
|
$11,634,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.75%
|
481,468
|
$11,367,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
405,700
|
$9,579,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
403,725
|
$9,532,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
391,653
|
$9,246,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
373,597
|
$8,820,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
332,606
|
$7,853,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.51%
|
328,737
|
$7,761,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.5%
|
320,948
|
$7,577,000 | — | 30 Sep 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.49%
|
312,500
|
$7,378,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
306,648
|
$7,240,000 | — | 30 Sep 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
0.47%
|
300,000
|
$7,083,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
284,743
|
$6,723,000 | — | 30 Sep 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
230,000
|
$5,430,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.35%
|
221,704
|
$5,234,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
210,588
|
$4,971,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
210,075
|
$4,960,000 | — | 30 Sep 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.31%
|
200,000
|
$4,722,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
188,207
|
$4,443,567 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
171,872
|
$4,057,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
170,700
|
$4,031,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
165,697
|
$3,912,000 | — | 30 Sep 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.21%
|
135,000
|
$3,187,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
112,571
|
$2,658,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.17%
|
109,593
|
$2,587,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
108,373
|
$2,559,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
100,672
|
$2,376,000 | — | 30 Sep 2020 | |
| Rossmore Private Capital |
13F
|
Company |
0.16%
|
100,015
|
$2,361,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
96,175
|
$2,271,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
92,907
|
$2,194,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
89,077
|
$2,103,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.14%
|
88,739
|
$2,095,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.14%
|
87,579
|
$2,068,000 | — | 30 Sep 2020 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.13%
|
85,700
|
$2,023,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
79,581
|
$1,879,000 | — | 30 Sep 2020 |
Institutional Holders of ARVINAS, INC. - Common Stock (ARVN) as of Q4 2020
As of 31 Dec 2020,
ARVINAS, INC. - Common Stock (ARVN) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,669,497 shares.
The largest 10 holders included
FMR LLC, RA CAPITAL MANAGEMENT, L.P., Canaan Partners IX LLC, BlackRock Inc., New Leaf Venture Partners, L.L.C., PRICE T ROWE ASSOCIATES INC /MD/, Bellevue Group AG, RTW INVESTMENTS, LP, Avidity Partners Management LP, and GILDER GAGNON HOWE & CO LLC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
137
Q4 2020 holders
184
Holder diff
47
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.