ARVINAS INC's ticker is ARVN and the CUSIP is 04335A105. A total of 179 filers reported holding ARVINAS INC in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |