Avidity Partners Management LP - 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
Avidity Partners Management LP ownership history of ARVINAS INC
ValueSharesWeighting
Q3 2023$51,357,814
-25.4%
2,614,960
-5.7%
2.07%
-14.0%
Q2 2023$68,830,551
-41.1%
2,773,189
-35.1%
2.40%
-38.0%
Q1 2023$116,762,948
-31.0%
4,273,900
-13.7%
3.88%
+5.6%
Q4 2022$169,339,500
-12.4%
4,950,000
+14.0%
3.67%
-6.6%
Q3 2022$193,242,000
+36.8%
4,343,500
+29.4%
3.93%
+21.2%
Q2 2022$141,238,000
-28.0%
3,355,623
+15.1%
3.24%
-20.6%
Q1 2022$196,200,000
-5.5%
2,915,300
+15.3%
4.08%
-7.2%
Q4 2021$207,648,000
+13.1%
2,527,973
+13.1%
4.40%
+8.2%
Q3 2021$183,648,000
+28.6%
2,234,700
+20.5%
4.07%
+5.5%
Q2 2021$142,758,000
+22.7%
1,854,000
+5.3%
3.86%
+20.0%
Q1 2021$116,356,000
-23.3%
1,760,300
-1.5%
3.21%
-34.8%
Q4 2020$151,800,000
+376.9%
1,787,358
+32.6%
4.93%
+233.6%
Q3 2020$31,833,000
-11.9%
1,348,300
+25.2%
1.48%
-36.2%
Q2 2020$36,119,0001,076,9002.32%
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