SG Americas Securities, LLC - ARVINAS INC ownership

ARVINAS INC's ticker is ARVN and the CUSIP is 04335A105. A total of 186 filers reported holding ARVINAS INC in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.7%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ARVINAS INC
ValueSharesWeighting
Q3 2023$756
-46.9%
38,508
-32.9%
0.01%
-18.2%
Q2 2023$1,424
+63.3%
57,388
+79.8%
0.01%
+10.0%
Q1 2023$872
-99.9%
31,917
-14.4%
0.01%
-52.4%
Q3 2022$1,659,000
+30.0%
37,299
+23.0%
0.02%
+50.0%
Q2 2022$1,276,000
+668.7%
30,315
+1131.3%
0.01%
+1300.0%
Q1 2022$166,000
-39.0%
2,462
-25.6%
0.00%0.0%
Q4 2021$272,000
-87.7%
3,310
-87.7%
0.00%
-90.0%
Q3 2021$2,213,000
+963.9%
26,933
+896.4%
0.01%
+900.0%
Q2 2021$208,000
-59.1%
2,703
-64.9%
0.00%
-66.7%
Q1 2021$509,000
+106.9%
7,698
+165.4%
0.00%
+200.0%
Q4 2020$246,000
-90.4%
2,900
-97.3%
0.00%
-93.8%
Q3 2020$2,559,000
+1239.8%
108,373
+1803.3%
0.02%
+700.0%
Q2 2020$191,000
+15.1%
5,694
+38.2%
0.00%0.0%
Q1 2020$166,000
+0.6%
4,121
+2.8%
0.00%0.0%
Q4 2019$165,0004,0080.00%
Other shareholders
ARVINAS INC shareholders Q1 2021
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 2,283,048$49,200,00014.88%
ACUTA CAPITAL PARTNERS, LLC 566,500$12,208,0008.81%
BERYLSON CAPITAL PARTNERS, LLC 40,000$862,0002.17%
RA Capital Management 1,663,512$35,849,0002.14%
RTW INVESTMENTS, LP 809,623$17,447,0001.04%
Ghost Tree Capital, LLC 185,000$3,987,0001.02%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 20,833$449,0000.86%
Orbimed Advisors 2,095,283$45,153,0000.86%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 921,234$19,853,0000.81%
SPHERA FUNDS MANAGEMENT LTD. 205,281$4,424,0000.68%
View complete list of ARVINAS INC shareholders