Aquilo Capital Management, LLC - ARVINAS INC ownership

ARVINAS INC's ticker is ARVN and the CUSIP is 04335A105. A total of 177 filers reported holding ARVINAS INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.

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 2022
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 2,283,048$49,200,00014.88%
ACUTA CAPITAL PARTNERS, LLC 566,500$12,208,0008.81%
BERYLSON CAPITAL PARTNERS, LLC 40,000$862,0002.17%
RA Capital Management 1,663,512$35,849,0002.14%
RTW INVESTMENTS, LP 809,623$17,447,0001.04%
Ghost Tree Capital, LLC 185,000$3,987,0001.02%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 20,833$449,0000.86%
Orbimed Advisors 2,095,283$45,153,0000.86%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 921,234$19,853,0000.81%
SPHERA FUNDS MANAGEMENT LTD. 205,281$4,424,0000.68%
View complete list of ARVINAS INC shareholders