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ARVN - Arvinas Inc Stock Price, Fair Value and News
32.68
USD
+0.57
(+1.78%)
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
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
164
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
57,059
2024-05-16
CASTLEARK MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
76,990
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
109,678
2024-05-15
Bellevue Group AG
REDUCED
Premium
Premium
Premium
Premium
2,390,800
2024-05-15
Centiva Capital, LP
NEW
Premium
Premium
Premium
Premium
4,970
2024-05-15
Holocene Advisors, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Steward Partners Investment Advisory, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Altium Capital Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Walleye Capital LLC
ADDED
Premium
Premium
Premium
Premium
34,588
2024-05-15
TWINBEECH CAPITAL LP
NEW
Premium
Premium
Premium
Premium
74,443
2024-05-15
Integral Health Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Parkman Healthcare Partners LLC
REDUCED
Premium
Premium
Premium
Premium
124,979
2024-05-15
Woodline Partners LP
ADDED
Premium
Premium
Premium
Premium
422,204
2024-05-15
Avidity Partners Management LP
ADDED
Premium
Premium
Premium
Premium
2,985,190
2024-05-15
Aquatic Capital Management LLC
NEW
Premium
Premium
Premium
Premium
14,400
2024-05-15
OCCUDO QUANTITATIVE STRATEGIES LP
REDUCED
Premium
Premium
Premium
Premium
5,060
2024-05-15
COMMODORE CAPITAL LP
REDUCED
Premium
Premium
Premium
Premium
1,275,000
2024-05-15
Paradigm Biocapital Advisors LP
ADDED
Premium
Premium
Premium
Premium
2,614,940
2024-05-15
Frazier Life Sciences Management, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
285,331
2024-05-15
Corton Capital Inc.
REDUCED
Premium
Premium
Premium
Premium
14,935
2024-05-15
Nextech Invest Ltd.
REDUCED
Premium
Premium
Premium
Premium
1,408,390
2024-05-15
Artia Global Partners LP
NEW
Premium
Premium
Premium
Premium
40,000
2024-05-15
ADAR1 Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
26,200
2024-05-15
Oracle Alpha Inc.
REDUCED
Premium
Premium
Premium
Premium
6,295
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1–25 of 260
Which funds are the top buyers of ARVN?
Fund Name
# Shares
$ Value
% Port.
EcoR1 Capital, LLC
6,726,490
277,670,000
7.02%
VANGUARD GROUP INC
6,299,560
260,046,000
-
BlackRock Inc.
5,494,250
226,803,000
-
PRICE T ROWE ASSOCIATES INC /MD/
4,368,420
180,329,000
0.02%
RTW INVESTMENTS, LP
3,297,900
136,137,000
2.01%
Avidity Partners Management LP
2,985,190
123,229,000
3.97%
Paradigm Biocapital Advisors LP
2,614,940
107,945,000
3.80%
Bellevue Group AG
2,390,800
98,692,200
1.50%
FMR LLC
2,388,950
98,616,000
0.01%
CITADEL ADVISORS LLC
2,280,610
94,143,700
0.02%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in ARVN?
Fund Name
$ Value
% Port.
New Leaf Venture Partners, L.L.C.
53,231,400
46.59%
YALE UNIVERSITY
5,924,590
14.84%
Aquilo Capital Management, LLC
16,750,000
12.55%
Nextech Invest Ltd.
58,138,500
9.22%
EcoR1 Capital, LLC
277,670,000
7.02%
Finepoint Capital LP
22,254,000
5.71%
PORTLAND INVESTMENT COUNSEL INC.
16,570,000
4.98%
Avidity Partners Management LP
123,229,000
3.97%
Paradigm Biocapital Advisors LP
107,945,000
3.80%
COMMODORE CAPITAL LP
52,632,000
3.52%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold ARVN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
PORTLAND INVESTMENT COUNSEL INC.
16,570,000
FIRST TRUST ADVISORS LP
5,750,840
TWO SIGMA INVESTMENTS, LP
4,372,340
L & S Advisors Inc
3,310,740
Verition Fund Management LLC
3,118,740
TWINBEECH CAPITAL LP
3,073,010
KENNEDY CAPITAL MANAGEMENT LLC
2,794,780
State of New Jersey Common Pension Fund D
2,358,950
Additions
Fund Name
% Increased
FRANKLIN RESOURCES INC
1,662
Squarepoint Ops LLC
1,140
Qube Research & Technologies Ltd
1,021
PANAGORA ASSET MANAGEMENT INC
786
PUTNAM INVESTMENTS LLC
567
VICTORY CAPITAL MANAGEMENT INC
508
PNC Financial Services Group, Inc.
492
OSAIC HOLDINGS, INC.
463
Reductions
Fund Name
% Reduced
Royal Bank of Canada
-89.84
CITIGROUP INC
-87.62
Tower Research Capital LLC (TRC)
-87.11
STRS OHIO
-80.08
SEVEN EIGHT CAPITAL, LP
-80.03
Invesco Ltd.
-79.93
JACOBS LEVY EQUITY MANAGEMENT, INC
-77.65
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-76.31
Sold off
Fund Name
$ Sold
NORGES BANK
-36,126,500
Marshall Wace North America L.P.
-34,595,000
Holocene Advisors, LP
-30,642,200
Integral Health Asset Management, LLC
-7,203,000
Vontobel Holding Ltd.
-2,716,560
Jefferies Financial Group Inc.
-2,419,800
MARSHALL WACE, LLP
-1,937,240
Altium Capital Management LP
-1,284,600