Aquilo Capital Management, LLC - ARVINAS INC ownership

ARVINAS INC's ticker is ARVN and the CUSIP is 04335A105. A total of 205 filers reported holding ARVINAS INC in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.9%.

Quarter-by-quarter ownership
Aquilo Capital Management, LLC ownership history of ARVINAS INC
ValueSharesWeighting
Q3 2023$9,606,965
-38.0%
489,153
-21.6%
8.71%
+1.4%
Q2 2023$15,486,216
-9.9%
623,941
-0.8%
8.58%
+20.5%
Q1 2023$17,182,668
-25.5%
628,941
-6.7%
7.12%
-17.8%
Q4 2022$23,055,522
-22.9%
673,941
+0.3%
8.66%
-19.6%
Q3 2022$29,886,000
-8.0%
671,745
-13.0%
10.77%
-2.8%
Q2 2022$32,483,000
-30.6%
771,745
+11.0%
11.08%
+61.2%
Q1 2022$46,790,000
+1.1%
695,247
+23.4%
6.88%
+31.0%
Q4 2021$46,282,000
+58.8%
563,451
+58.8%
5.25%
-0.9%
Q3 2021$29,150,000354,7115.29%
Other shareholders
ARVINAS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Canaan Partners IX LLC 3,589,554$304,861,00074.36%
New Leaf Venture Partners, L.L.C. 2,283,048$193,899,00044.80%
5AM Venture Management, LLC 500,000$42,465,00014.30%
Octagon Capital Advisors LP 178,500$15,160,0005.26%
Avidity Partners Management LP 1,787,358$151,800,0004.93%
RA Capital Management 3,672,872$311,937,0004.36%
Ghost Tree Capital, LLC 205,000$17,411,0003.88%
Consonance Capital Management LP 425,000$36,095,0003.37%
SECTORAL ASSET MANAGEMENT INC 532,125$45,193,0003.18%
SILVERARC CAPITAL MANAGEMENT, LLC 55,000$4,671,0002.71%
View complete list of ARVINAS INC shareholders