ProShare Advisors LLC - ARVINAS INC ownership

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
ProShare Advisors LLC ownership history of ARVINAS INC
ValueSharesWeighting
Q2 2023$244,278
-5.1%
9,842
+4.5%
0.00%0.0%
Q1 2023$257,300
-29.5%
9,418
-11.7%
0.00%0.0%
Q4 2022$364,713
-16.5%
10,661
+8.4%
0.00%
-50.0%
Q3 2022$437,000
+8.2%
9,838
+2.4%
0.00%
+100.0%
Q2 2022$404,000
-58.1%
9,605
-32.9%
0.00%
-50.0%
Q1 2022$964,000
-33.9%
14,325
-19.3%
0.00%
-33.3%
Q4 2021$1,458,000
+10.2%
17,741
+10.2%
0.00%
-25.0%
Q3 2021$1,323,000
-14.6%
16,101
-20.0%
0.00%
-20.0%
Q2 2021$1,550,000
+44.3%
20,125
+23.9%
0.01%
+66.7%
Q1 2021$1,074,000
-9.1%
16,245
+16.8%
0.00%
-25.0%
Q4 2020$1,181,000
+404.7%
13,909
+40.5%
0.00%
+300.0%
Q3 2020$234,000
-31.8%
9,899
-3.2%
0.00%
-50.0%
Q2 2020$343,000
+28.9%
10,230
+54.7%
0.00%0.0%
Q1 2020$266,000
-42.7%
6,612
-41.5%
0.00%0.0%
Q4 2019$464,00011,3030.00%
Other shareholders
ARVINAS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Canaan Partners IX LLC 782,120$64,274,000100.00%
New Leaf Venture Partners, L.L.C. 1,308,187$107,507,00031.01%
5AM Venture Management, LLC 400,000$32,872,0006.68%
Aquilo Capital Management, LLC 354,711$29,150,0005.29%
Ally Bridge Group (NY) LLC 210,000$17,258,0005.07%
Avidity Partners Management LP 2,234,700$183,648,0004.07%
Ghost Tree Capital, LLC 150,000$12,327,0003.60%
Octagon Capital Advisors LP 168,500$13,847,0003.41%
PATHWAY CAPITAL MANAGEMENT, LP 65,821$5,409,0002.59%
SECTORAL ASSET MANAGEMENT INC 308,392$25,344,0002.11%
View complete list of ARVINAS INC shareholders