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 | $294,600 | -20.9% | 15,000 | 0.0% | 0.25% | -10.0% |
Q2 2023 | $372,300 | +90704.9% | 15,000 | 0.0% | 0.28% | -13.1% |
Q1 2023 | $410 | -20.1% | 15,000 | 0.0% | 0.32% | -11.3% |
Q4 2022 | $513 | -99.9% | 15,000 | 0.0% | 0.36% | -23.0% |
Q3 2022 | $667,000 | +5.7% | 15,000 | 0.0% | 0.47% | +2.4% |
Q2 2022 | $631,000 | -37.5% | 15,000 | 0.0% | 0.46% | -36.9% |
Q1 2022 | $1,010,000 | -18.0% | 15,000 | 0.0% | 0.73% | -8.4% |
Q4 2021 | $1,232,000 | -0.1% | 15,000 | 0.0% | 0.79% | -5.4% |
Q3 2021 | $1,233,000 | +6.8% | 15,000 | 0.0% | 0.84% | +21.4% |
Q2 2021 | $1,155,000 | +16.4% | 15,000 | 0.0% | 0.69% | +17.3% |
Q1 2021 | $992,000 | -22.1% | 15,000 | 0.0% | 0.59% | -19.8% |
Q4 2020 | $1,274,000 | +79.9% | 15,000 | -50.0% | 0.73% | +209.7% |
Q3 2020 | $708,000 | +40.8% | 30,000 | +100.0% | 0.24% | -22.0% |
Q2 2020 | $503,000 | -16.7% | 15,000 | 0.0% | 0.30% | -43.3% |
Q1 2020 | $604,000 | -51.0% | 15,000 | -50.0% | 0.54% | -40.2% |
Q4 2019 | $1,233,000 | +90.6% | 30,000 | 0.0% | 0.90% | +107.9% |
Q3 2019 | $647,000 | -2.0% | 30,000 | 0.0% | 0.43% | +7.5% |
Q2 2019 | $660,000 | +49.0% | 30,000 | 0.0% | 0.40% | +44.2% |
Q1 2019 | $443,000 | +14.8% | 30,000 | 0.0% | 0.28% | -23.8% |
Q4 2018 | $386,000 | -23.7% | 30,000 | 0.0% | 0.36% | +11.6% |
Q3 2018 | $506,000 | – | 30,000 | – | 0.33% | – |
Download |
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% |