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My Recent Searches
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Arvinas Holding Company, Llc (ARVN) |
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$35.23 0.00 (0.00%) as of 4:30 Thu 5/23
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Download |
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Institutional
Holders
Total
Institutions:
 |
206  46 |
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Total
shares held :
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64,436,039 |
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% of shares
held :
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93.67% |
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| Changes In:
|
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New/increased
positions vs
old/decreased
positions :
|
75 |
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Amount
of shares held :
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16,246,457 |
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% of shares
held change :
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23.62% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
$18.84 |
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Last
Quarter's Ending
Price :
|
$41.16 |
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Last
Quarter's Average
Price :
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$23.38 |
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Change
from last quarter's
avg. price
to the last closing :
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11.85 (50.68%) |
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| All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
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New
Positions : |
69
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12,456,358
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19.33%
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Increased
Positions : |
71
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9,927,798
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15.41%
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Unchanged
Positions : |
24
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2,904,564
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4.51%
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Decreased
Positions : |
42
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-4,756,677
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-7.38%
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Closed
Positions : |
23
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-1,381,022
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-2.14%
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Guru
Positions : |
1
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0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
1362 |
- |
2024-03-31 |
6,299,556 |
$260,046,000 |
1,448,166 |
|
| BLACKROCK INC. |
1557 |
- |
2024-03-31 |
5,494,254 |
$226,803,000 |
139,390 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
440 |
- |
2024-03-31 |
4,368,418 |
$180,329,000 |
536,295 |
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| Avidity Partners Management LP |
3 |
- |
2024-03-31 |
2,985,190 |
$123,229,000 |
73 |
|
| Paradigm Biocapital Advisors LP |
9 |
- |
2024-03-31 |
2,614,935 |
$107,945,000 |
1,683,632 |
|
| FMR LLC |
1061 |
- |
2024-03-31 |
2,388,954 |
$98,616,000 |
144,935 |
|
| STATE STREET CORP |
1652 |
- |
2024-03-31 |
1,382,167 |
$57,056,000 |
195,693 |
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| GEODE CAPITAL MANAGEMENT LLC |
1300 |
- |
2024-03-31 |
1,313,316 |
$54,223,000 |
190,689 |
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| COMMODORE CAPITAL LP |
10 |
- |
2024-03-31 |
1,275,000 |
$52,632,000 |
275,000 |
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| PERCEPTIVE ADVISORS LLC |
37 |
- |
2024-03-31 |
1,236,603 |
$51,047,000 |
882,521 |
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| NORGES BANK |
1054 |
- |
2023-12-31 |
877,708 |
$36,126,000 |
175,953 |
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| GOLDMAN SACHS GROUP INC/ |
1401 |
- |
2024-03-31 |
594,403 |
$24,537,000 |
264,944 |
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| Finepoint Capital LP |
4 |
- |
2024-03-31 |
539,100 |
$22,254,000 |
34,400 |
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| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1558 |
- |
2024-03-31 |
528,055 |
$21,798,000 |
58,581 |
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| NORTHERN TRUST CORP |
1559 |
- |
2024-03-31 |
509,127 |
$21,017,000 |
17,892 |
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| Woodline Partners LP |
190 |
- |
2024-03-31 |
422,204 |
$17,429,000 |
34,574 |
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| VOLORIDGE INVESTMENT MANAGEMENT LLC |
386 |
- |
2024-03-31 |
379,376 |
$15,661,000 |
69,713 |
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| RENAISSANCE TECHNOLOGIES LLC |
781 |
- |
2024-03-31 |
361,973 |
$14,942,000 |
124,400 |
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| Opaleye Management Inc. |
7 |
- |
2024-03-31 |
330,000 |
$13,622,000 |
66,300 |
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| D E SHAW & CO INC |
717 |
- |
2024-03-31 |
303,638 |
$12,534,000 |
218,707 |
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| UBS Group AG |
1483 |
- |
2024-03-31 |
294,044 |
$12,138,000 |
37,058 |
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| Schonfeld Strategic Advisors LLC |
292 |
- |
2024-03-31 |
281,097 |
$11,604,000 |
35,229 |
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| BROWN ADVISORY HOLDINGS INC |
406 |
- |
2024-03-31 |
274,175 |
$11,318,000 |
8,744 |
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| FRANKLIN RESOURCES INC |
984 |
- |
2024-03-31 |
268,153 |
$11,069,000 |
252,942 |
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| CREDIT SUISSE/ |
878 |
- |
2024-03-31 |
262,224 |
$10,825,000 |
120,116 |
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| TD ASSET MANAGEMENT INC |
658 |
- |
2024-03-31 |
199,348 |
$8,229,000 |
52,400 |
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| TANG CAPITAL MANAGEMENT LLC |
45 |
- |
2024-03-31 |
180,000 |
$7,430,000 |
100,000 |
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| FEDERATED INVESTORS INC /PA/ |
641 |
- |
2024-03-31 |
171,963 |
$7,099,000 |
33,935 |
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| Rhenman & Partners Asset Management AB |
49 |
- |
2024-03-31 |
170,000 |
$7,018,000 |
35,730 |
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| PANAGORA ASSET MANAGEMENT INC |
292 |
- |
2024-03-31 |
163,090 |
$6,732,000 |
144,683 |
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| DEUTSCHE BANK AG |
1201 |
- |
2024-03-31 |
134,955 |
$5,571,000 |
48,959 |
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| MANUFACTURERES LIFE INSURANCE CO |
1191 |
- |
2024-03-31 |
119,481 |
$4,932,000 |
30,253 |
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| Qube Research & Technologies Ltd |
1080 |
- |
2024-03-31 |
114,401 |
$4,722,000 |
104,203 |
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| Swiss National Bank |
1334 |
- |
2024-03-31 |
114,100 |
$4,710,000 |
24,600 |
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| JANE STREET GROUP LLC |
1362 |
- |
2024-03-31 |
109,678 |
$4,528,000 |
12,461 |
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| TWO SIGMA INVESTMENTS LLC |
955 |
- |
2024-03-31 |
105,919 |
$4,372,000 |
105,919 |
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| PUTNAM INVESTMENTS LLC |
413 |
- |
2023-12-31 |
103,118 |
$4,244,000 |
87,671 |
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| Trexquant Investment LP |
365 |
- |
2024-03-31 |
102,373 |
$4,226,000 |
41,130 |
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| Squarepoint Ops LLC |
843 |
- |
2024-03-31 |
81,871 |
$3,380,000 |
75,269 |
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| CASTLEARK MANAGEMENT LLC |
156 |
- |
2024-03-31 |
76,990 |
$3,178,000 |
5,420 |
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| WELLS FARGO & CO/MN |
2258 |
- |
2024-03-31 |
76,637 |
$3,164,000 |
17,474 |
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| ZACKS INVESTMENT MANAGEMENT |
256 |
- |
2024-03-31 |
75,821 |
$3,130,000 |
4,126 |
|
| VERITION FUND MANAGEGMENT LLC |
607 |
- |
2024-03-31 |
75,551 |
$3,119,000 |
75,551 |
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| AMERIPRISE FINANCIAL INC |
2579 |
- |
2024-03-31 |
74,393 |
$3,071,000 |
418 |
|
| RHUMBLINE ADVISERS |
1702 |
- |
2024-03-31 |
71,205 |
$2,939,000 |
2,315 |
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| Hennion & Walsh Asset Management Inc. |
207 |
- |
2024-03-31 |
61,862 |
$2,554,000 |
25,778 |
|
| ING INVESTMENT MANAGEMENT LLC |
1142 |
- |
2024-03-31 |
58,519 |
$2,416,000 |
21,228 |
|
| LEGAL & GENERAL GROUP PLC |
1848 |
- |
2024-03-31 |
57,688 |
$2,381,000 |
10,962 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1312 |
- |
2024-03-31 |
57,059 |
$2,355,000 |
8,497 |
|
| ALLIANCEBERNSTEIN L.P. |
1825 |
- |
2024-03-31 |
56,470 |
$2,331,000 |
3,970 |
|
| PDT PARTNERS, LLC |
166 |
- |
2024-03-31 |
56,134 |
$2,317,000 |
18,047 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1211 |
- |
2024-03-31 |
53,711 |
$2,217,000 |
2,615 |
|
| Cubist Systematic Strategies LLC |
840 |
- |
2024-03-31 |
53,203 |
$2,196,000 |
53,203 |
|
| Engineers Gate Manager LP |
473 |
- |
2024-03-31 |
49,324 |
$2,036,000 |
38,560 |
|
| ALPS ADVISERS INC |
350 |
- |
2024-03-31 |
48,023 |
$1,982,000 |
12,626 |
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| TWO SIGMA ADVISERS, LLC |
1234 |
- |
2024-03-31 |
47,400 |
$1,957,000 |
47,400 |
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| VICTORY CAPITAL MANAGEMENT INC |
1487 |
- |
2024-03-31 |
38,988 |
$1,609,000 |
32,582 |
|
| SG AMERICAS SECURITIES LLC |
853 |
- |
2024-03-31 |
36,297 |
$1,498,000 |
29,841 |
|
| Walleye Trading Advisors LLC |
809 |
- |
2024-03-31 |
34,588 |
$1,428,000 |
23,573 |
|
| JANUS HENDERSON GROUP PLC |
1483 |
- |
2024-03-31 |
32,429 |
$1,337,000 |
11,520 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
626 |
- |
2024-03-31 |
29,882 |
$1,234,000 |
1,993 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1284 |
- |
2024-03-31 |
24,857 |
$1,026,000 |
449 |
|
| SEI INVESTMENTS CO |
1873 |
- |
2024-03-31 |
24,501 |
$1,012,000 |
16,831 |
|
| HARBOR CAPITAL ADVISORS INC. |
234 |
- |
2024-03-31 |
22,325 |
$922,000 |
4,158 |
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| Handelsbanken Fonder AB |
948 |
- |
2024-03-31 |
19,125 |
$789,000 |
7,400 |
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| LPL FINANCIAL CORP |
3489 |
- |
2024-03-31 |
15,886 |
$656,000 |
2,612 |
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| ARIZONA STATE RETIREMENT SYSTEM |
1281 |
- |
2024-03-31 |
15,885 |
$656,000 |
3,176 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1778 |
- |
2024-03-31 |
23,478 |
$645,000 |
206 |
|
| Bank Julius Baer & Co. Ltd Zurich |
295 |
- |
2024-03-31 |
16,330 |
$624,000 |
1,850 |
|
| Aquatic Capital Management LLC |
508 |
- |
2024-03-31 |
14,400 |
$594,000 |
14,400 |
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| PROSHARE ADVISORS LLC |
1012 |
- |
2024-03-31 |
13,832 |
$571,000 |
2,188 |
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| PRINCIPAL FINANCIAL GROUP INC |
1964 |
- |
2024-03-31 |
13,307 |
$549,000 |
486 |
|
| China Universal Asset Management Co. Ltd. |
177 |
- |
2024-03-31 |
13,064 |
$539,000 |
6,694 |
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| TEACHER RETIREMENT SYSTEM OF TEXAS |
1252 |
- |
2024-03-31 |
12,864 |
$531,000 |
2,344 |
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| WOLVERINE TRADING LLC |
618 |
- |
2024-03-31 |
12,269 |
$506,000 |
2,482 |
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| STIFEL FINANCIAL CORP |
2623 |
- |
2024-03-31 |
11,638 |
$480,000 |
6,289 |
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| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1582 |
- |
2024-03-31 |
16,670 |
$455,000 |
2,590 |
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| PROFUND ADVISORS LLC |
625 |
- |
2024-03-31 |
10,809 |
$446,000 |
5,748 |
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| NEOS Investment Management LLC |
425 |
- |
2024-03-31 |
10,152 |
$419,000 |
3,288 |
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| Skandinaviska Enskilda Banken AB (publ) |
715 |
- |
2024-03-31 |
9,806 |
$405,000 |
9,806 |
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| Pictet Asset Management Holding SA |
1590 |
- |
2024-03-31 |
6,673 |
$275,000 |
250 |
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| EXCHANGE TRADED CONCEPTS LLC |
844 |
- |
2024-03-31 |
6,372 |
$263,000 |
626 |
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| Centiva Capital LP |
1101 |
- |
2024-03-31 |
4,970 |
$205,000 |
4,970 |
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| Advisor Group Holdings Inc. |
4221 |
- |
2024-03-31 |
2,383 |
$98,000 |
1,960 |
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| KBC GROUP NV |
1287 |
- |
2024-03-31 |
1,630 |
$67,000 |
1,630 |
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| NISA INVESTMENT ADVISORS L L C |
1599 |
- |
2024-03-31 |
1,535 |
$63,000 |
35 |
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| ENDURANCE WEALTH MANAGEMENT, INC. |
335 |
- |
2023-06-30 |
2,000 |
$49,000 |
1,000 |
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| SIGNATUREFD, LLC |
1909 |
- |
2024-03-31 |
589 |
$24,000 |
16 |
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| DAIWA SECURITIES GROUP INC. |
1145 |
- |
2024-03-31 |
252 |
$10,000 |
54 |
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| HANSON MCCLAIN, INC. |
2304 |
- |
2024-03-31 |
139 |
$6,000 |
11 |
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| Farther Finance Advisors LLC |
2113 |
- |
2024-03-31 |
109 |
$4,000 |
20 |
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| PNC FINANCIAL SERVICES GROUP INC |
3984 |
- |
2024-03-31 |
83 |
$3,000 |
69 |
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| GAMMA Investing LLC |
2999 |
- |
2024-03-31 |
36 |
$1,000 |
27 |
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93 Records found
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Page 1 of 1 |
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