Security key
04335A105
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 64,014,232
- Total 13F shares
- 50,139,990
- Share change
- +228,912
- Total reported value
- $1,715,213,068
- Put/Call ratio
- 146%
- Reported price per share
- $34.21
- Number of holders
- 159
- Value change
- -$3,095,277
- Number of buys
- 74
- Number of sells
- 87
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
159
Top holders
10
ARVN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
ARVINAS, INC. SEC filings
ARVINAS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04335A105
Recent filing periods:
Ownership snapshot
Top reported holders of ARVN - ARVINAS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 10%
- Position
- $298.21M
Rank 2 holder
Avidity Partners Management LP
13F
- Ownership
- 6.8%
- Position
- $193.24M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.5%
- Position
- $185.97M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
10%
|
$298,210,000
6,702,862 shares
|
— | 30 Sep 2022 |
| Avidity Partners Management LP |
13F
Company
|
6.8%
|
$193,242,000
4,343,500 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
6.5%
|
$185,971,000
4,180,065 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
5.8%
|
$164,901,000
3,706,508 shares
|
— | 30 Sep 2022 |
| EcoR1 Capital, LLC |
13F
Company
|
4.9%
|
$138,956,000
3,123,300 shares
|
— | 30 Sep 2022 |
| Bellevue Group AG |
13F
Company
|
3.4%
|
$97,467,000
2,190,762 shares
|
— | 30 Sep 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
159
Shares
50,139,990
Rows available
159
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
170
Q4 2022 holders
159
Holder diff
-11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend