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ARVN - Arvinas Inc Stock Price, Fair Value and News
33.95
USD
-0.95
(-2.72%)
Market Closed
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ARVN
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Funds-Owners-Holders
Which funds bought or sold ARVN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
26,183
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
300
2024-04-19
VALLEY NATIONAL ADVISERS INC
UNCHANGED
Premium
Premium
Premium
Premium
105
2024-04-18
CULLINAN ASSOCIATES INC
NEW
Premium
Premium
Premium
Premium
6,000
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
28.00
2024-04-18
Oliver Luxxe Assets LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,742
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
12,570
2024-04-18
McGlone Suttner Wealth Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
WASATCH ADVISORS LP
REDUCED
Premium
Premium
Premium
Premium
207,426
2024-04-17
Hennion & Walsh Asset Management, Inc.
ADDED
Premium
Premium
Premium
Premium
61,862
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
ADDED
Premium
Premium
Premium
Premium
6,372
2024-04-15
Concurrent Investment Advisors, LLC
NEW
Premium
Premium
Premium
Premium
8,771
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
29,882
2024-04-05
CWM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
143
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
36.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
14.00
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
74,000
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,851,390
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
658,918
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
24,408
2024-02-26
PERCEPTIVE ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
354,082
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
6,474
2024-02-21
Raleigh Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
589
2024-02-20
Quarry LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
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1–25 of 252
Which funds are the top buyers of ARVN?
Fund Name
# Shares
$ Value
% Port.
EcoR1 Capital, LLC
6,726,490
276,862,000
7.19%
BlackRock Inc.
5,354,860
220,406,000
0.01%
VANGUARD GROUP INC
4,851,390
199,683,000
-
RTW INVESTMENTS, LP
4,213,480
173,427,000
2.71%
PRICE T ROWE ASSOCIATES INC /MD/
3,832,120
157,731,000
0.02%
Avidity Partners Management LP
2,985,120
122,867,000
4.48%
Bellevue Group AG
2,507,730
103,218,000
1.58%
CITADEL ADVISORS LLC
2,439,980
99,273,400
0.02%
FMR LLC
2,244,020
92,363,800
0.01%
JPMORGAN CHASE & CO
2,172,830
89,433,600
0.01%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in ARVN?
Fund Name
$ Value
% Port.
New Leaf Venture Partners, L.L.C.
53,076,700
42.75%
Nextech Invest Ltd.
69,792,800
13.00%
Aquilo Capital Management, LLC
20,133,500
12.55%
EcoR1 Capital, LLC
276,862,000
7.19%
Finepoint Capital LP
20,773,500
6.55%
YALE UNIVERSITY
5,907,370
5.23%
Avidity Partners Management LP
122,867,000
4.48%
COMMODORE CAPITAL LP
82,320,000
3.58%
Opaleye Management Inc.
10,853,900
2.89%
RTW INVESTMENTS, LP
173,427,000
2.71%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold ARVN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
RTW INVESTMENTS, LP
173,427,000
COMMODORE CAPITAL LP
82,320,000
Paradigm Biocapital Advisors LP
38,332,400
NORGES BANK
36,126,500
ADAGE CAPITAL PARTNERS GP, L.L.C.
32,495,200
ADAGE CAPITAL PARTNERS GP, L.L.C.
32,495,200
Holocene Advisors, LP
30,642,200
VR Adviser, LLC
25,839,800
Additions
Fund Name
% Increased
OSAIC HOLDINGS, INC.
3,425
CITIGROUP INC
2,856
SECTORAL ASSET MANAGEMENT INC
841
SIGNATUREFD, LLC
695
PUTNAM INVESTMENTS LLC
567
Nextech Invest Ltd.
490
Lindbrook Capital, LLC
438
Headlands Technologies LLC
393
Reductions
Fund Name
% Reduced
PNC FINANCIAL SERVICES GROUP, INC.
-98.49
Russell Investments Group, Ltd.
-87.61
Squarepoint Ops LLC
-86.54
SG Americas Securities, LLC
-83.23
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-80.95
MACROVIEW INVESTMENT MANAGEMENT LLC
-64.05
WELLINGTON MANAGEMENT GROUP LLP
-62.44
JACOBS LEVY EQUITY MANAGEMENT, INC
-61.07
Sold off
Fund Name
$ Sold
Marshall Wace North America L.P.
-34,595,000
BAKER BROS. ADVISORS LP
-8,120,770
5AM Venture Management, LLC
-6,284,800
Verition Fund Management LLC
-4,240,140
Cubist Systematic Strategies, LLC
-3,768,580
Capula Management Ltd
-808,382
TWO SIGMA INVESTMENTS, LP
-686,693
Alpha DNA Investment Management LLC
-525,547