ARVINAS INC's ticker is ARVN and the CUSIP is 04335A105. A total of 41 filers reported holding ARVINAS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,994,415 | -8.4% | 2,087,292 | +15.8% | 0.50% | +1.6% |
Q2 2023 | $44,732,689 | +4.3% | 1,802,284 | +14.8% | 0.49% | +0.8% |
Q1 2023 | $42,875,953 | +4.8% | 1,569,398 | +31.3% | 0.49% | -0.2% |
Q4 2022 | $40,903,494 | -3.6% | 1,195,659 | +25.3% | 0.49% | -6.2% |
Q3 2022 | $42,438,000 | -3.7% | 953,876 | -8.9% | 0.52% | +3.2% |
Q2 2022 | $44,066,000 | -10.0% | 1,046,949 | +43.9% | 0.50% | +17.8% |
Q1 2022 | $48,976,000 | -14.0% | 727,726 | +4.9% | 0.43% | -6.3% |
Q4 2021 | $56,980,000 | +55.6% | 693,696 | +55.6% | 0.46% | +59.2% |
Q3 2021 | $36,630,000 | +2.9% | 445,725 | -3.6% | 0.29% | +7.1% |
Q2 2021 | $35,609,000 | -3.7% | 462,451 | -17.3% | 0.27% | -2.9% |
Q1 2021 | $36,973,000 | -24.5% | 559,345 | -3.0% | 0.28% | -27.2% |
Q4 2020 | $48,972,000 | +531.0% | 576,617 | +75.4% | 0.38% | +412.2% |
Q3 2020 | $7,761,000 | -32.6% | 328,737 | -4.3% | 0.07% | -37.8% |
Q2 2020 | $11,518,000 | -24.9% | 343,401 | -9.7% | 0.12% | -40.8% |
Q1 2020 | $15,333,000 | -1.4% | 380,479 | +0.5% | 0.20% | +45.7% |
Q4 2019 | $15,555,000 | +1342.9% | 378,560 | +657.1% | 0.14% | +1154.5% |
Q3 2019 | $1,078,000 | -2.0% | 50,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,100,000 | +49.1% | 50,000 | 0.0% | 0.01% | +57.1% |
Q1 2019 | $738,000 | +14.8% | 50,000 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $643,000 | -23.8% | 50,000 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $844,000 | – | 50,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Canaan Partners IX LLC | 3,989,554 | $94,193,000 | 100.00% |
New Leaf Venture Partners, L.L.C. | 2,283,048 | $53,903,000 | 21.72% |
5AM Venture Management, LLC | 1,000,000 | $23,610,000 | 6.21% |
RA Capital Management | 3,672,872 | $86,717,000 | 1.59% |
Avidity Partners Management LP | 1,348,300 | $31,833,000 | 1.48% |
SECTORAL ASSET MANAGEMENT INC | 701,512 | $16,563,000 | 1.42% |
Ghost Tree Capital, LLC | 200,000 | $4,722,000 | 1.36% |
BERYLSON CAPITAL PARTNERS, LLC | 85,700 | $2,023,000 | 0.71% |
Parkwood LLC | 29,664 | $4,578,000 | 0.70% |
Rossmore Private Capital | 100,015 | $2,361,000 | 0.56% |