ARVINAS INC's ticker is ARVN and the CUSIP is 04335A105. A total of 177 filers reported holding ARVINAS INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,284,800 | -20.9% | 320,000 | 0.0% | 1.81% | -8.6% |
Q2 2023 | $7,942,400 | -9.2% | 320,000 | 0.0% | 1.98% | -11.5% |
Q1 2023 | $8,742,400 | -20.1% | 320,000 | 0.0% | 2.24% | -24.0% |
Q4 2022 | $10,947,200 | -38.5% | 320,000 | -20.0% | 2.94% | -13.7% |
Q3 2022 | $17,796,000 | +5.7% | 400,000 | 0.0% | 3.41% | -18.2% |
Q2 2022 | $16,836,000 | -37.5% | 400,000 | 0.0% | 4.17% | -29.1% |
Q1 2022 | $26,920,000 | -18.1% | 400,000 | 0.0% | 5.88% | -4.7% |
Q4 2021 | $32,856,000 | -0.0% | 400,000 | 0.0% | 6.17% | -7.6% |
Q3 2021 | $32,872,000 | +6.7% | 400,000 | 0.0% | 6.68% | -13.9% |
Q2 2021 | $30,800,000 | -6.8% | 400,000 | -20.0% | 7.75% | +30.2% |
Q1 2021 | $33,050,000 | -22.2% | 500,000 | 0.0% | 5.95% | -58.4% |
Q4 2020 | $42,465,000 | +79.9% | 500,000 | -50.0% | 14.30% | +130.4% |
Q3 2020 | $23,610,000 | -29.6% | 1,000,000 | 0.0% | 6.21% | -15.5% |
Q2 2020 | $33,540,000 | -16.8% | 1,000,000 | 0.0% | 7.34% | -41.1% |
Q1 2020 | $40,300,000 | -28.8% | 1,000,000 | -27.5% | 12.48% | +2.4% |
Q4 2019 | $56,639,000 | – | 1,378,423 | – | 12.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New Leaf Venture Partners, L.L.C. | 2,283,048 | $49,200,000 | 14.88% |
ACUTA CAPITAL PARTNERS, LLC | 566,500 | $12,208,000 | 8.81% |
BERYLSON CAPITAL PARTNERS, LLC | 40,000 | $862,000 | 2.17% |
RA Capital Management | 1,663,512 | $35,849,000 | 2.14% |
RTW INVESTMENTS, LP | 809,623 | $17,447,000 | 1.04% |
Ghost Tree Capital, LLC | 185,000 | $3,987,000 | 1.02% |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 20,833 | $449,000 | 0.86% |
Orbimed Advisors | 2,095,283 | $45,153,000 | 0.86% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 921,234 | $19,853,000 | 0.81% |
SPHERA FUNDS MANAGEMENT LTD. | 205,281 | $4,424,000 | 0.68% |