ARVINAS INC's ticker is ARVN and the CUSIP is 04335A105. A total of 167 filers reported holding ARVINAS INC in Q4 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,789,902 | -24.3% | 447,551 | -4.3% | 0.06% | -26.2% |
Q2 2023 | $11,604,666 | -6.8% | 467,553 | -5.5% | 0.08% | -2.3% |
Q1 2023 | $12,446,050 | -31.9% | 494,947 | -7.3% | 0.09% | -30.1% |
Q4 2022 | $18,267,352 | -20.9% | 534,002 | +2.8% | 0.12% | -24.5% |
Q3 2022 | $23,104,000 | +10.5% | 519,292 | +4.5% | 0.16% | -5.2% |
Q2 2022 | $20,915,000 | -36.7% | 496,947 | +1.3% | 0.17% | -23.6% |
Q1 2022 | $33,023,000 | -23.0% | 490,707 | -6.0% | 0.22% | -17.9% |
Q4 2021 | $42,902,000 | +51.1% | 522,306 | +51.1% | 0.27% | +42.0% |
Q3 2021 | $28,400,000 | +47.2% | 345,594 | +37.9% | 0.19% | +46.2% |
Q2 2021 | $19,297,000 | -18.3% | 250,603 | -13.4% | 0.13% | -33.0% |
Q1 2021 | $23,611,000 | -3.9% | 289,414 | 0.0% | 0.20% | +1.0% |
Q4 2020 | $24,581,000 | +224.4% | 289,414 | -9.8% | 0.20% | +174.6% |
Q3 2020 | $7,577,000 | -38.0% | 320,966 | -11.9% | 0.07% | -45.0% |
Q2 2020 | $12,219,000 | +11.5% | 364,285 | +33.5% | 0.13% | +6.6% |
Q1 2020 | $10,959,000 | -2.2% | 272,823 | +0.0% | 0.12% | +0.8% |
Q4 2019 | $11,210,000 | +111.6% | 272,806 | +11.0% | 0.12% | +71.4% |
Q3 2019 | $5,297,000 | – | 245,791 | – | 0.07% | – |
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% |