Squarepoint Ops LLC - ARVINAS INC ownership

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
Squarepoint Ops LLC ownership history of ARVINAS INC
ValueSharesWeighting
Q3 2023$963,106
-56.5%
49,038
-45.1%
0.00%
-71.4%
Q2 2023$2,216,128
+110.8%
89,288
+132.1%
0.01%
+75.0%
Q1 2023$1,051,137
-37.8%
38,475
+1.3%
0.00%
-55.6%
Q3 2022$1,690,000
-46.9%
37,989
-49.7%
0.01%
-50.0%
Q2 2022$3,181,000
+65.6%
75,587
+164.8%
0.02%
+125.0%
Q1 2022$1,921,000
+322.2%
28,540
+415.3%
0.01%
+700.0%
Q4 2021$455,000
-81.1%
5,539
-81.1%
0.00%
-85.7%
Q3 2021$2,409,000
+65.9%
29,309
+55.4%
0.01%
+16.7%
Q2 2021$1,452,000
+50.5%
18,856
+29.1%
0.01%0.0%
Q1 2021$965,000
-59.6%
14,604
-48.1%
0.01%
-66.7%
Q4 2020$2,390,000
+36.3%
28,144
-62.1%
0.02%
-25.0%
Q3 2020$1,753,000
+96.3%
74,261
+178.9%
0.02%
+71.4%
Q2 2020$893,000
+30.6%
26,626
+60.0%
0.01%
+250.0%
Q4 2019$684,000
+23.9%
16,646
-35.0%
0.00%
-20.0%
Q3 2019$552,00025,6130.01%
Other shareholders
ARVINAS INC shareholders Q1 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