ARVINAS INC's ticker is ARVN and the CUSIP is 04335A105. A total of 2 filers reported holding ARVINAS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,233 | -36.5% | 113,700 | -19.7% | 0.00% | -20.0% |
Q2 2023 | $3,515 | +163.1% | 141,600 | +189.6% | 0.01% | +150.0% |
Q1 2023 | $1,336 | -99.8% | 48,900 | +171.7% | 0.00% | +100.0% |
Q2 2022 | $758,000 | -91.4% | 18,000 | -86.2% | 0.00% | -90.0% |
Q1 2022 | $8,776,000 | -21.9% | 130,400 | -4.7% | 0.01% | -28.6% |
Q4 2021 | $11,237,000 | +64.7% | 136,800 | +64.8% | 0.01% | +55.6% |
Q3 2021 | $6,821,000 | -51.6% | 83,000 | -54.7% | 0.01% | -50.0% |
Q2 2021 | $14,106,000 | -8.2% | 183,200 | -21.2% | 0.02% | -5.3% |
Q1 2021 | $15,368,000 | +95.4% | 232,500 | +151.1% | 0.02% | +111.1% |
Q4 2020 | $7,865,000 | +153.5% | 92,600 | +0.1% | 0.01% | +200.0% |
Q2 2020 | $3,102,000 | -65.1% | 92,500 | -58.0% | 0.00% | -66.7% |
Q1 2020 | $8,886,000 | +44.9% | 220,495 | +47.8% | 0.01% | +80.0% |
Q4 2019 | $6,131,000 | – | 149,200 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Canaan Partners IX LLC | 782,120 | $64,274,000 | 100.00% |
New Leaf Venture Partners, L.L.C. | 1,308,187 | $107,507,000 | 31.01% |
5AM Venture Management, LLC | 400,000 | $32,872,000 | 6.68% |
Aquilo Capital Management, LLC | 354,711 | $29,150,000 | 5.29% |
Ally Bridge Group (NY) LLC | 210,000 | $17,258,000 | 5.07% |
Avidity Partners Management LP | 2,234,700 | $183,648,000 | 4.07% |
Ghost Tree Capital, LLC | 150,000 | $12,327,000 | 3.60% |
Octagon Capital Advisors LP | 168,500 | $13,847,000 | 3.41% |
PATHWAY CAPITAL MANAGEMENT, LP | 65,821 | $5,409,000 | 2.59% |
SECTORAL ASSET MANAGEMENT INC | 308,392 | $25,344,000 | 2.11% |