Security key
04335A105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,014,232
- Total 13F shares
- 70,959,691
- Share change
- +2,481,945
- Total reported value
- $1,888,221,547
- Put/Call ratio
- 19%
- Price per share
- $26.62
- Number of holders
- 200
- Value change
- +$43,361,614
- Number of buys
- 114
- Number of sells
- 91
Report period
Q2 2024
Institutions
200
Top holders
10
ARVN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC |
13F
|
Company |
11%
|
6,726,491
|
$277,669,548 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
6,299,556
|
$260,045,672 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
5,494,254
|
$226,802,804 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.8%
|
4,368,418
|
$180,329,000 | — | 31 Mar 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
5.2%
|
3,297,897
|
$136,137,188 | — | 31 Mar 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
4.7%
|
2,985,190
|
$123,228,643 | — | 31 Mar 2024 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
4.1%
|
2,614,935
|
$107,944,517 | — | 31 Mar 2024 | |
| Bellevue Group AG |
13F
|
Company |
3.7%
|
2,390,800
|
$98,692,224 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.7%
|
2,388,954
|
$98,616,006 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.6%
|
2,280,613
|
$94,143,704 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
1,699,843
|
$70,169,520 | — | 31 Mar 2024 | |
| Nextech Invest Ltd. |
13F
|
Company |
2.2%
|
1,408,394
|
$58,138,504 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,382,167
|
$57,055,854 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,313,316
|
$54,223,183 | — | 31 Mar 2024 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
2%
|
1,289,521
|
$53,231,427 | — | 31 Mar 2024 | |
| Commodore Capital LP |
13F
|
Company |
2%
|
1,275,000
|
$52,632,000 | — | 31 Mar 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.9%
|
1,236,603
|
$51,046,972 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
1,205,568
|
$49,765,847 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,108,768
|
$45,769,943 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
675,509
|
$27,885,011 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.98%
|
630,000
|
$26,006,400 | — | 31 Mar 2024 | |
| Venrock Adviser, LLC |
13F
|
Company |
0.98%
|
627,788
|
$25,915,089 | — | 31 Mar 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
0.95%
|
608,614
|
$25,123,586 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
594,403
|
$24,536,956 | — | 31 Mar 2024 | |
| Finepoint Capital LP |
13F
|
Company |
0.84%
|
539,100
|
$22,254,048 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
528,055
|
$21,798,110 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
509,127
|
$21,016,762 | — | 31 Mar 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.72%
|
462,554
|
$19,094,229 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
434,300
|
$17,927,904 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.66%
|
422,204
|
$17,428,581 | — | 31 Mar 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.66%
|
421,348
|
$17,393,245 | — | 31 Mar 2024 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
0.63%
|
405,766
|
$16,750,020 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
379,376
|
$15,660,641 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
361,973
|
$14,942,000 | — | 31 Mar 2024 | |
| Opaleye Management Inc. |
13F
|
Company |
0.52%
|
330,000
|
$13,622,400 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
325,518
|
$13,437,383 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.51%
|
324,844
|
$13,409,560 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
303,638
|
$12,534,177 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
296,017
|
$12,219,582 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
294,044
|
$12,138,136 | — | 31 Mar 2024 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.45%
|
285,331
|
$11,778,464 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.44%
|
281,097
|
$11,603,682 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.43%
|
276,482
|
$11,556,948 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.43%
|
274,175
|
$11,317,944 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
268,153
|
$11,069,355 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
262,224
|
$10,824,607 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
243,667
|
$10,058,574 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.32%
|
207,426
|
$8,562,545 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
199,348
|
$8,229,085 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
194,496
|
$8,028,795 | — | 31 Mar 2024 |
Institutional Holders of ARVINAS, INC. - Common Stock (ARVN) as of Q2 2024
As of 30 Jun 2024,
ARVINAS, INC. - Common Stock (ARVN) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,959,691 shares.
The largest 10 holders included
EcoR1 Capital, LLC, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Avidity Partners Management LP, RTW INVESTMENTS, LP, FMR LLC, CITADEL ADVISORS LLC, Paradigm Biocapital Advisors LP, and Bellevue Group AG.
This page lists
201
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
217
Q2 2024 holders
200
Holder diff
-17
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.