Ghost Tree Capital, LLC - ARVINAS INC ownership

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
Ghost Tree Capital, LLC ownership history of ARVINAS INC
ValueSharesWeighting
Q2 2024$1,996,500
+20.9%
75,000
+87.5%
0.62%
+36.8%
Q1 2024$1,651,200
-32.3%
40,000
-32.5%
0.46%
-42.7%
Q4 2023$2,438,730
-47.3%
59,250
-46.1%
0.80%
-67.0%
Q2 2022$4,630,000
-37.5%
110,0000.0%2.41%
+50.1%
Q1 2022$7,403,000
-18.1%
110,0000.0%1.61%
-50.4%
Q4 2021$9,035,000
-26.7%
110,000
-26.7%
3.24%
-10.2%
Q3 2021$12,327,000
-21.9%
150,000
-26.8%
3.60%
-16.9%
Q2 2021$15,785,000
+16.5%
205,0000.0%4.34%
+36.2%
Q1 2021$13,551,000
-22.2%
205,0000.0%3.18%
-17.9%
Q4 2020$17,411,000
+268.7%
205,000
+2.5%
3.88%
+184.2%
Q3 2020$4,722,000
+17.3%
200,000
+66.7%
1.36%
+28.5%
Q2 2020$4,025,000
+24.8%
120,000
+50.0%
1.06%
+24.2%
Q1 2020$3,224,000
-65.1%
80,000
-64.4%
0.86%
-51.4%
Q4 2019$9,245,000
+131.9%
225,000
+21.6%
1.76%
+73.3%
Q3 2019$3,987,000
-19.4%
185,000
-17.8%
1.02%
-1.0%
Q2 2019$4,948,000
+91.6%
225,000
+28.6%
1.03%
+52.0%
Q1 2019$2,583,000
+14.9%
175,0000.0%0.68%
-17.3%
Q4 2018$2,249,000
-23.8%
175,0000.0%0.82%
+30.1%
Q3 2018$2,952,000175,0000.63%
Other shareholders
ARVINAS INC shareholders Q3 2018
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 1,289,521$25,390,66832.60%
Aquilo Capital Management, LLC 489,153$9,606,9658.71%
Finepoint Capital LP 504,700$9,912,3084.94%
EcoR1 Capital, LLC 5,467,063$107,373,1173.62%
Avidity Partners Management LP 2,614,960$51,357,8142.07%
5AM Venture Management, LLC 320,000$6,284,8001.81%
Nextech Invest Ltd. 287,251$5,641,6101.71%
Capital Impact Advisors, LLC 30,531$599,6291.00%
Bellevue Group AG 2,125,200$41,738,9280.67%
ArrowMark Colorado Holdings LLC 2,087,292$40,994,4150.50%
View complete list of ARVINAS INC shareholders