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
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 ↓ |
---|---|---|---|
Canaan Partners IX LLC | 3,589,554 | $304,861,000 | 74.36% |
New Leaf Venture Partners, L.L.C. | 2,283,048 | $193,899,000 | 44.80% |
5AM Venture Management, LLC | 500,000 | $42,465,000 | 14.30% |
Octagon Capital Advisors LP | 178,500 | $15,160,000 | 5.26% |
Avidity Partners Management LP | 1,787,358 | $151,800,000 | 4.93% |
RA Capital Management | 3,672,872 | $311,937,000 | 4.36% |
Ghost Tree Capital, LLC | 205,000 | $17,411,000 | 3.88% |
Consonance Capital Management LP | 425,000 | $36,095,000 | 3.37% |
SECTORAL ASSET MANAGEMENT INC | 532,125 | $45,193,000 | 3.18% |
SILVERARC CAPITAL MANAGEMENT, LLC | 55,000 | $4,671,000 | 2.71% |