ARVINAS INC's ticker is ARVN and the CUSIP is 04335A105. A total of 186 filers reported holding ARVINAS INC in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,390,668 | -20.7% | 1,289,521 | 0.0% | 32.60% | +18.6% |
| Q2 2023 | $32,005,911 | -9.2% | 1,289,521 | 0.0% | 27.49% | -5.6% |
| Q1 2023 | $35,229,714 | -20.1% | 1,289,521 | 0.0% | 29.11% | -8.8% |
| Q4 2022 | $44,114,513 | -23.1% | 1,289,521 | 0.0% | 31.94% | -6.2% |
| Q3 2022 | $57,371,000 | +5.7% | 1,289,521 | 0.0% | 34.04% | -3.2% |
| Q2 2022 | $54,276,000 | -37.5% | 1,289,521 | 0.0% | 35.16% | -17.8% |
| Q1 2022 | $86,785,000 | -18.1% | 1,289,521 | 0.0% | 42.77% | +11.5% |
| Q4 2021 | $105,921,000 | -1.5% | 1,289,521 | -1.4% | 38.38% | +23.8% |
| Q3 2021 | $107,507,000 | -36.9% | 1,308,187 | -40.9% | 31.01% | -29.1% |
| Q2 2021 | $170,382,000 | +12.9% | 2,212,748 | -3.1% | 43.73% | +24.5% |
| Q1 2021 | $150,909,000 | -22.2% | 2,283,048 | 0.0% | 35.12% | -21.6% |
| Q4 2020 | $193,899,000 | +259.7% | 2,283,048 | 0.0% | 44.80% | +106.3% |
| Q3 2020 | $53,903,000 | -29.6% | 2,283,048 | 0.0% | 21.72% | -1.2% |
| Q2 2020 | $76,573,000 | -16.8% | 2,283,048 | 0.0% | 21.97% | -20.2% |
| Q1 2020 | $92,007,000 | -1.9% | 2,283,048 | 0.0% | 27.52% | +35.0% |
| Q4 2019 | $93,810,000 | +90.7% | 2,283,048 | 0.0% | 20.38% | +37.0% |
| Q3 2019 | $49,200,000 | -2.0% | 2,283,048 | 0.0% | 14.88% | +10.6% |
| Q2 2019 | $50,204,000 | +49.0% | 2,283,048 | 0.0% | 13.46% | +45.7% |
| Q1 2019 | $33,698,000 | +14.9% | 2,283,048 | 0.0% | 9.23% | +14.7% |
| Q4 2018 | $29,337,000 | -23.8% | 2,283,048 | 0.0% | 8.05% | +14.9% |
| Q3 2018 | $38,515,000 | – | 2,283,048 | – | 7.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Leaf Venture Partners, L.L.C. | 2,283,048 | $49,200,000 | 14.88% |
| ACUTA CAPITAL PARTNERS, LLC | 566,500 | $12,208,000 | 8.81% |
| BERYLSON CAPITAL PARTNERS, LLC | 40,000 | $862,000 | 2.17% |
| RA Capital Management | 1,663,512 | $35,849,000 | 2.14% |
| RTW INVESTMENTS, LP | 809,623 | $17,447,000 | 1.04% |
| Ghost Tree Capital, LLC | 185,000 | $3,987,000 | 1.02% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 20,833 | $449,000 | 0.86% |
| Orbimed Advisors | 2,095,283 | $45,153,000 | 0.86% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 921,234 | $19,853,000 | 0.81% |
| SPHERA FUNDS MANAGEMENT LTD. | 205,281 | $4,424,000 | 0.68% |