Matisse Capital - ARVINAS INC ownership

ARVINAS INC's ticker is ARVN and the CUSIP is 04335A105. A total of 147 filers reported holding ARVINAS INC in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.0%.

Quarter-by-quarter ownership
Matisse Capital ownership history of ARVINAS INC
ValueSharesWeighting
Q3 2021$635,000
+3.9%
7,730
-2.5%
0.23%
+21.2%
Q2 2021$611,000
-72.2%
7,930
-76.2%
0.19%
-39.1%
Q1 2021$2,198,000
+60.6%
33,260
+106.2%
0.32%
-25.4%
Q4 2020$1,369,000
+497.8%
16,130
+66.3%
0.42%
+362.0%
Q3 2020$229,000
-29.5%
9,7000.0%0.09%
-14.8%
Q2 2020$325,000
-16.9%
9,7000.0%0.11%
-29.9%
Q1 2020$391,000
-2.0%
9,7000.0%0.15%
-45.6%
Q4 2019$399,000
-21.1%
9,700
-58.7%
0.28%
-54.5%
Q3 2019$506,000
-35.5%
23,500
-34.2%
0.62%
-37.8%
Q2 2019$785,000
+49.0%
35,7000.0%1.00%
+57.2%
Q1 2019$527,000
-1.5%
35,700
-14.2%
0.64%
-5.5%
Q4 2018$535,00041,6000.67%
Other shareholders
ARVINAS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Canaan Partners IX LLC 782,120$64,274,000100.00%
New Leaf Venture Partners, L.L.C. 1,308,187$107,507,00031.01%
5AM Venture Management, LLC 400,000$32,872,0006.68%
Aquilo Capital Management, LLC 354,711$29,150,0005.29%
Ally Bridge Group (NY) LLC 210,000$17,258,0005.07%
Avidity Partners Management LP 2,234,700$183,648,0004.07%
Ghost Tree Capital, LLC 150,000$12,327,0003.60%
Octagon Capital Advisors LP 168,500$13,847,0003.41%
PATHWAY CAPITAL MANAGEMENT, LP 65,821$5,409,0002.59%
SECTORAL ASSET MANAGEMENT INC 308,392$25,344,0002.11%
View complete list of ARVINAS INC shareholders