Squarepoint Ops LLC - ARVINAS INC ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
Canaan Partners IX LLC 3,589,554$304,861,00074.36%
New Leaf Venture Partners, L.L.C. 2,283,048$193,899,00044.80%
5AM Venture Management, LLC 500,000$42,465,00014.30%
Octagon Capital Advisors LP 178,500$15,160,0005.26%
Avidity Partners Management LP 1,787,358$151,800,0004.93%
RA Capital Management 3,672,872$311,937,0004.36%
Ghost Tree Capital, LLC 205,000$17,411,0003.88%
Consonance Capital Management LP 425,000$36,095,0003.37%
SECTORAL ASSET MANAGEMENT INC 532,125$45,193,0003.18%
SILVERARC CAPITAL MANAGEMENT, LLC 55,000$4,671,0002.71%
View complete list of ARVINAS INC shareholders