ARVINAS INC's ticker is ARVN and the CUSIP is 04335A105. A total of 172 filers reported holding ARVINAS INC in Q2 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,603,100 | -19.8% | 4,969,608 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $121,704,102 | -0.5% | 4,903,469 | +9.6% | 0.00% | -25.0% |
| Q1 2023 | $122,273,336 | -18.0% | 4,475,598 | +2.7% | 0.00% | -20.0% |
| Q4 2022 | $149,024,575 | -9.6% | 4,356,170 | +17.5% | 0.01% | -16.7% |
| Q3 2022 | $164,901,000 | +6.6% | 3,706,508 | +0.9% | 0.01% | +20.0% |
| Q2 2022 | $154,689,000 | -34.8% | 3,675,169 | +4.3% | 0.01% | -16.7% |
| Q1 2022 | $237,251,000 | -17.6% | 3,525,259 | +0.6% | 0.01% | -14.3% |
| Q4 2021 | $287,961,000 | +7.0% | 3,505,740 | +7.0% | 0.01% | -12.5% |
| Q3 2021 | $269,178,000 | +12.4% | 3,275,456 | +5.3% | 0.01% | +14.3% |
| Q2 2021 | $239,498,000 | +20.7% | 3,110,370 | +3.6% | 0.01% | +16.7% |
| Q1 2021 | $198,384,000 | -17.0% | 3,001,264 | +6.6% | 0.01% | -25.0% |
| Q4 2020 | $239,142,000 | +336.9% | 2,815,747 | +21.4% | 0.01% | +300.0% |
| Q3 2020 | $54,739,000 | -26.2% | 2,318,537 | +4.8% | 0.00% | -33.3% |
| Q2 2020 | $74,201,000 | +3.1% | 2,212,309 | +23.9% | 0.00% | -25.0% |
| Q1 2020 | $71,951,000 | -3.0% | 1,785,410 | -1.1% | 0.00% | +33.3% |
| Q4 2019 | $74,201,000 | +220.9% | 1,805,811 | +68.3% | 0.00% | +200.0% |
| Q3 2019 | $23,120,000 | +1.2% | 1,072,905 | +3.3% | 0.00% | 0.0% |
| Q2 2019 | $22,845,000 | +234.5% | 1,038,838 | +124.5% | 0.00% | – |
| Q1 2019 | $6,829,000 | -2.6% | 462,701 | -15.2% | 0.00% | – |
| Q4 2018 | $7,009,000 | +59.3% | 545,443 | +109.2% | 0.00% | – |
| Q3 2018 | $4,399,000 | – | 260,787 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Leaf Venture Partners, L.L.C. | 1,289,521 | $25,390,668 | 32.60% |
| Aquilo Capital Management, LLC | 489,153 | $9,606,965 | 8.71% |
| Finepoint Capital LP | 504,700 | $9,912,308 | 4.94% |
| EcoR1 Capital, LLC | 5,467,063 | $107,373,117 | 3.62% |
| Avidity Partners Management LP | 2,614,960 | $51,357,814 | 2.07% |
| 5AM Venture Management, LLC | 320,000 | $6,284,800 | 1.81% |
| Nextech Invest Ltd. | 287,251 | $5,641,610 | 1.71% |
| Capital Impact Advisors, LLC | 30,531 | $599,629 | 1.00% |
| Bellevue Group AG | 2,125,200 | $41,738,928 | 0.67% |
| Yelin Lapidot Holdings Management Ltd. | 49,503 | $972,239 | 0.58% |