ARVINAS INC's ticker is ARVN and the CUSIP is 04335A105. A total of 156 filers reported holding ARVINAS INC in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,667,683 | -55.8% | 134,249 | -44.6% | 0.22% | -57.8% |
Q4 2022 | $8,295,309 | -7.7% | 242,482 | +20.1% | 0.51% | -9.5% |
Q3 2022 | $8,984,000 | -6.6% | 201,929 | -11.6% | 0.57% | +2.0% |
Q2 2022 | $9,617,000 | -38.2% | 228,491 | -1.1% | 0.56% | -18.9% |
Q1 2022 | $15,554,000 | -37.4% | 231,121 | -23.6% | 0.69% | -21.6% |
Q4 2021 | $24,853,000 | +2.7% | 302,569 | +2.8% | 0.88% | +4.7% |
Q3 2021 | $24,188,000 | +6.7% | 294,329 | 0.0% | 0.84% | +12.8% |
Q2 2021 | $22,663,000 | +16.5% | 294,329 | 0.0% | 0.74% | +14.9% |
Q1 2021 | $19,455,000 | -5.7% | 294,329 | +21.1% | 0.65% | -10.0% |
Q4 2020 | $20,636,000 | – | 242,978 | – | 0.72% | – |
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% |