OCCUDO QUANTITATIVE STRATEGIES LP - ARVINAS INC ownership

ARVINAS INC's ticker is ARVN and the CUSIP is 04335A105. A total of 179 filers reported holding ARVINAS INC in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ARVINAS INC
ValueSharesWeighting
Q2 2023$313,228
-50.0%
12,620
-45.0%
0.03%
-42.1%
Q1 2023$626,721
-20.1%
22,940
+0.1%
0.06%
-37.4%
Q4 2022$784,196
+162.3%
22,923
+241.2%
0.09%
+295.7%
Q3 2022$299,000
+9.1%
6,719
+3.1%
0.02%
+4.5%
Q2 2022$274,000
-31.7%
6,514
+9.4%
0.02%
-35.3%
Q1 2022$401,000
-36.0%
5,955
-22.0%
0.03%
-39.3%
Q4 2021$627,000
-33.6%
7,639
-33.5%
0.06%
-50.4%
Q3 2021$944,000
+33.7%
11,484
+25.3%
0.11%
+4.6%
Q2 2021$706,000
-31.0%
9,167
-40.8%
0.11%
-51.8%
Q1 2021$1,023,000
-8.2%
15,480
+18.1%
0.22%
-36.0%
Q4 2020$1,114,00013,1130.35%
Other shareholders
ARVINAS INC shareholders Q1 2022
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 1,289,521$25,390,66832.60%
Aquilo Capital Management, LLC 489,153$9,606,9658.71%
Finepoint Capital LP 504,700$9,912,3084.94%
EcoR1 Capital, LLC 5,467,063$107,373,1173.62%
Avidity Partners Management LP 2,614,960$51,357,8142.07%
5AM Venture Management, LLC 320,000$6,284,8001.81%
Nextech Invest Ltd. 287,251$5,641,6101.71%
Capital Impact Advisors, LLC 30,531$599,6291.00%
Bellevue Group AG 2,125,200$41,738,9280.67%
Yelin Lapidot Holdings Management Ltd. 49,503$972,2390.58%
View complete list of ARVINAS INC shareholders