ARVINAS INC's ticker is ARVN and the CUSIP is 04335A105. A total of 152 filers reported holding ARVINAS INC in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,373,117 | +7.7% | 5,467,063 | +36.1% | 3.62% | +48.3% |
| Q2 2023 | $99,721,498 | -1.8% | 4,017,788 | +8.1% | 2.44% | -25.3% |
| Q1 2023 | $101,569,968 | -4.9% | 3,717,788 | +19.0% | 3.27% | +0.6% |
| Q4 2022 | $106,848,093 | -23.1% | 3,123,300 | 0.0% | 3.25% | -20.7% |
| Q3 2022 | $138,956,000 | +5.7% | 3,123,300 | 0.0% | 4.10% | -9.6% |
| Q2 2022 | $131,460,000 | +29.9% | 3,123,300 | +107.7% | 4.54% | +43.3% |
| Q1 2022 | $101,214,000 | +845.7% | 1,503,929 | +1054.2% | 3.17% | +828.4% |
| Q4 2021 | $10,703,000 | -56.8% | 130,300 | -59.5% | 0.34% | -63.2% |
| Q2 2021 | $24,773,000 | +17.6% | 321,724 | +0.9% | 0.93% | -0.9% |
| Q1 2021 | $21,066,000 | -65.8% | 318,704 | -79.1% | 0.93% | -85.5% |
| Q1 2020 | $61,580,000 | +11.9% | 1,528,031 | +14.1% | 6.43% | +29.7% |
| Q4 2019 | $55,022,000 | +7355.6% | 1,339,069 | +2578.1% | 4.96% | +7192.6% |
| Q1 2019 | $738,000 | +14.8% | 50,000 | 0.0% | 0.07% | +6.2% |
| Q4 2018 | $643,000 | -23.8% | 50,000 | 0.0% | 0.06% | -15.8% |
| Q3 2018 | $844,000 | – | 50,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Canaan Partners IX LLC | 3,589,554 | $304,861,000 | 74.36% |
| New Leaf Venture Partners, L.L.C. | 2,283,048 | $193,899,000 | 44.80% |
| 5AM Venture Management, LLC | 500,000 | $42,465,000 | 14.30% |
| Octagon Capital Advisors LP | 178,500 | $15,160,000 | 5.26% |
| Avidity Partners Management LP | 1,787,358 | $151,800,000 | 4.93% |
| RA Capital Management | 3,672,872 | $311,937,000 | 4.36% |
| Ghost Tree Capital, LLC | 205,000 | $17,411,000 | 3.88% |
| Consonance Capital Management LP | 425,000 | $36,095,000 | 3.37% |
| SECTORAL ASSET MANAGEMENT INC | 532,125 | $45,193,000 | 3.18% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 55,000 | $4,671,000 | 2.71% |