Security key
04335A105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,014,232
- Total 13F shares
- 76,532,832
- Share change
- -228,343
- Total reported value
- $1,469,563,794
- Put/Call ratio
- 23%
- Price per share
- $19.17
- Number of holders
- 194
- Value change
- -$40,577,415
- Number of buys
- 96
- Number of sells
- 87
Report period
Q4 2024
Institutions
194
Top holders
10
ARVN full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,006,000
|
$172,557,780 | — | 30 Sep 2024 | |
| EcoR1 Capital, LLC |
13F
|
Company |
11%
|
6,726,491
|
$165,673,473 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
10%
|
6,496,086
|
$159,998,597 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
3,853,716
|
$94,918,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
4.5%
|
2,883,604
|
$71,023,162 | — | 30 Sep 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.3%
|
2,782,329
|
$68,528,763 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.2%
|
2,707,551
|
$66,686,981 | — | 30 Sep 2024 | |
| Bellevue Group AG |
13F
|
Company |
3.7%
|
2,386,600
|
$58,781,958 | — | 30 Sep 2024 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
3.7%
|
2,339,961
|
$57,633,239 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
2,329,303
|
$57,370,732 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,643,727
|
$40,484,996 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,519,334
|
$37,428,496 | — | 30 Sep 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
2.3%
|
1,497,000
|
$36,871,110 | — | 30 Sep 2024 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
2.2%
|
1,434,721
|
$35,337,178 | — | 30 Sep 2024 | |
| Nextech Invest Ltd. |
13F
|
Company |
2.2%
|
1,408,394
|
$34,688,744 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,323,433
|
$32,596,155 | — | 30 Sep 2024 | |
| BRAIDWELL LP |
13F
|
Company |
2%
|
1,284,472
|
$31,636,545 | — | 30 Sep 2024 | |
| Opaleye Management Inc. |
13F
|
Company |
2%
|
1,255,000
|
$30,910,650 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
1,244,450
|
$30,650,804 | — | 30 Sep 2024 | |
| Commodore Capital LP |
13F
|
Company |
1.9%
|
1,200,000
|
$29,556,000 | — | 30 Sep 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.6%
|
1,027,749
|
$25,313,458 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
754,126
|
$18,574,123 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
657,176
|
$16,186,778 | — | 30 Sep 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
0.95%
|
608,614
|
$14,990,163 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
588,493
|
$14,494,582 | — | 30 Sep 2024 | |
| Finepoint Capital LP |
13F
|
Company |
0.9%
|
574,378
|
$14,146,930 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
530,669
|
$13,070,377 | — | 30 Sep 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.82%
|
524,781
|
$12,924,776 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
522,593
|
$12,871,468 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.78%
|
497,737
|
$12,259,262 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
471,578
|
$11,614,966 | — | 30 Sep 2024 | |
| Venrock Adviser, LLC |
13F
|
Company |
0.71%
|
454,450
|
$11,193,104 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
444,053
|
$10,937,025 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.68%
|
435,943
|
$10,737,276 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
430,484
|
$10,602,821 | — | 30 Sep 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.66%
|
421,348
|
$10,377,801 | — | 30 Sep 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.63%
|
405,576
|
$9,989,337 | — | 30 Sep 2024 | |
| Logos Global Management LP |
13F
|
Company |
0.62%
|
400,000
|
$9,852,000 | — | 30 Sep 2024 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
0.61%
|
388,766
|
$9,575,307 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
386,269
|
$9,513,805 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.56%
|
355,805
|
$8,763,474 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
311,473
|
$7,671,580 | — | 30 Sep 2024 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.45%
|
285,331
|
$7,027,703 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
261,711
|
$6,445,942 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
230,386
|
$5,674,407 | — | 30 Sep 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.36%
|
228,800
|
$5,635,344 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
227,600
|
$5,605,788 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
225,998
|
$5,566,330 | — | 30 Sep 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.35%
|
225,000
|
$5,541,750 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.35%
|
223,690
|
$5,581,065 | — | 30 Sep 2024 |
Institutional Holders of ARVINAS, INC. - Common Stock (ARVN) as of Q4 2024
As of 31 Dec 2024,
ARVINAS, INC. - Common Stock (ARVN) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,532,832 shares.
The largest 10 holders included
VANGUARD GROUP INC, EcoR1 Capital, LLC, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/, Pfizer Inc, RTW INVESTMENTS, LP, CITADEL ADVISORS LLC, Bellevue Group AG, T. Rowe Price Investment Management, Inc., and UBS Group AG.
This page lists
195
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
202
Q4 2024 holders
194
Holder diff
-8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.