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Get Institutions for : 
Arvinas Holding Company, Llc (ARVN)  
$35.95 1.30 (3.75%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 206    46
Total shares held : 
64,436,039  
% of shares held : 
93.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  75  
Amount of shares held : 
16,246,457  
% of shares held change : 
  23.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.84  
Last Quarter's Ending Price : 
$41.16  
Last Quarter's Average Price
$23.38  
Change from last quarter's     
avg. price to the last closing  : 
12.57 (53.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
69
 12,456,358
 19.33%
 
Increased Positions :
71
 9,927,798
 15.41%
 
Unchanged Positions :
24
 2,904,564
 4.51%
 
Decreased Positions :
42
-4,756,677
-7.38%
 
Closed Positions :
23
-1,381,022
-2.14%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AIC LTD 9 *New 2024-03-31 5,000 $16,570,000 5,000
   FIRST TRUST ADVISORS LP 1226 *New 2024-03-31 139,313 $5,751,000 139,313
   L & S ADVISORS INC 71 *New 2024-03-31 80,202 $3,311,000 80,202
   TWINBEECH CAPITAL LP 284 *New 2024-03-31 74,443 $3,073,000 74,443
   KENNEDY CAPITAL MANAGEMENT INC 454 *New 2024-03-31 67,703 $2,795,000 67,703
   STATE OF NEW JERSEY COMMON PENSION FUND D 1491 *New 2024-03-31 57,145 $2,359,000 57,145
   HIGHVISTA STRATEGIES LLC 45 *New 2024-03-31 51,122 $2,110,000 51,122
   CAMPBELL & CO INVESTMENT ADVISER LLC 200 *New 2024-03-31 40,216 $1,660,000 40,216
   Artia Global Partners LP 31 *New 2024-03-31 40,000 $1,651,000 40,000
   TUDOR INVESTMENT CORP ET AL 757 *New 2024-03-31 37,505 $1,548,000 37,505
   ADAR1 Capital Management LLC 53 *New 2024-03-31 26,200 $1,082,000 26,200
   MAGNETAR FINANCIAL LLC 232 *New 2024-03-31 19,747 $815,000 19,747
   GRAHAM CAPITAL MANAGEMENT LP 478 *New 2024-03-31 17,044 $704,000 17,044
   Scientech Research LLC 176 *New 2024-03-31 11,482 $474,000 11,482
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1227 *New 2024-03-31 8,697 $359,000 8,697
   RAFFERTY ASSET MANAGEMENT LLC 1030 *New 2024-03-31 8,085 $334,000 8,085
   KPP Advisory Services LLC 170 *New 2024-03-31 8,064 $333,000 8,064
   Edgestream Partners L.P. 702 *New 2024-03-31 8,006 $330,000 8,006
   HSBC HOLDINGS PLC 2006 *New 2024-03-31 7,727 $319,000 7,727
   COOKSON PEIRCE & CO INC 198 *New 2024-03-31 7,000 $289,000 7,000
   PEAK6 Investments LLC 564 *New 2024-03-31 7,000 $289,000 7,000
   VIRTU FINANCIAL LLC 653 *New 2023-12-31 6,474 $266,000 6,474
   CULLINAN ASSOCIATES INC 228 *New 2024-03-31 6,000 $248,000 6,000
   GROUP ONE TRADING, L.P. 614 *New 2024-03-31 5,881 $243,000 5,881
   PRUDENTIAL FINANCIAL INC 2466 *New 2024-03-31 4,928 $203,000 4,928
   Coppell Advisory Solutions LLC 506 *New 2023-12-31 1,133 $48,000 1,133
   BI Asset Management Fondsmaeglerselskab A/S 707 *New 2024-03-31 1,074 $44,000 1,074
   S.A.C. Capital Advisors (Hong Kong) Ltd. 467 *New 2024-03-31 841 $35,000 841
   Continuum Advisory LLC 1144 *New 2024-03-31 110 $4,000 110

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