Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Arvinas Holding Company, Llc (ARVN)  
$35.23 0.00 (0.00%) as of 4:30 Thu 5/23


Download
     
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  : 
11.85 (50.68%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RTW INVESTMENTS LLC 21 - 2024-03-31 3,297,897 $136,137,000 -915,586
   Bellevue Group AG 20 - 2024-03-31 2,390,800 $98,692,000 -116,931
   CITADEL ADVISORS LLC 257 - 2024-03-31 2,280,613 $94,144,000 -159,368
   J P MORGAN CHASE & CO 1027 - 2024-03-31 1,699,843 $70,170,000 -472,986
   Nextech Invest AG 5 - 2024-03-31 1,408,394 $58,139,000 -287,251
   ARROWPOINT ASSET MANAGEMENT, LLC 52 - 2024-03-31 1,205,568 $49,766,000 -364,327
   MORGAN STANLEY 2322 - 2024-03-31 675,509 $27,885,000 -17,970
   ADAGE CAPITAL PARTNERS GP LLC 383 - 2024-03-31 630,000 $26,006,000 -159,485
   Candriam Luxembourg S.C.A. 171 - 2024-03-31 462,554 $19,094,000 -25,001
   DIMENSIONAL FUND ADVISORS INC 2046 - 2024-03-31 434,300 $17,928,000 -57,577
   Aquilo Capital Management LLC 4 - 2024-03-31 405,766 $16,750,000 -83,387
   AMERICAN CENTURY COMPANIES INC 1079 - 2024-03-31 325,518 $13,437,000 -69,849
   GILDER GAGNON HOWE & CO LLC 106 - 2024-03-31 324,844 $13,410,000 -8,680
   NUVEEN ASSET MANAGEMENT, LLC 1457 - 2024-03-31 296,017 $12,220,000 -62,162
   NORDEA INVESTMENT MANAGEMENT AB 401 - 2024-03-31 276,482 $11,557,000 -2,255
   MILLENNIUM MANAGEMENT LLC 1403 - 2024-03-31 243,667 $10,059,000 -115,146
   PICTET ASSET MANAGEMENT SA 622 - 2023-06-30 403,034 $10,003,000 -128,046
   WASATCH ADVISORS INC 172 - 2024-03-31 207,426 $8,563,000 -15,516
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1041 - 2024-03-31 194,496 $8,029,000 -38,121
   BANK OF NEW YORK MELLON CORP 2132 - 2024-03-31 177,261 $7,317,000 -10,042
   AMUNDI 891 - 2024-03-31 193,341 $6,630,000 -2,379
   BANK OF AMERICA CORP /DE/ 2802 - 2024-03-31 154,486 $6,377,000 -550
   BNP PARIBAS ARBITRAGE SA 890 - 2024-03-31 147,255 $6,079,000 -49,797
   Parkman Healthcare Partners LLC 51 - 2024-03-31 124,979 $5,159,000 -42,022
   BANQUE PICTET & CIE SA 167 - 2024-03-31 84,920 $3,505,000 -8,013
   NEUBERGER BERMAN GROUP LLC 1071 - 2024-03-31 56,370 $2,327,000 -384
   BARCLAYS PLC 1815 - 2024-03-31 55,474 $2,291,000 -28,147
   SECTORAL ASSET MANAGEMENT INC 39 - 2024-03-31 48,780 $2,014,000 -17,220
   ALGERT COLDIRON INVESTORS LLC 416 - 2024-03-31 48,195 $1,989,000 -26,376
   Ghost Tree Capital LLC 51 - 2024-03-31 40,000 $1,651,000 -19,250
   INVESCO LTD 2737 - 2024-03-31 34,606 $1,429,000 -137,831
   UBS OCONNOR LLC 214 - 2024-03-31 31,501 $1,300,000 -59,631
   Ensign Peak Advisors Inc 1308 - 2024-03-31 24,770 $1,023,000 -1,250
   WELLINGTON MANAGEMENT CO LLP 1605 - 2024-03-31 21,702 $896,000 -6,903
   E. Ohman J:or Asset Management AB 279 - 2024-03-31 20,229 $835,000 -7,271
   NEW YORK STATE COMMON RETIREMENT FUND 1803 - 2024-03-31 20,188 $833,000 -52
   FORA Capital LLC 264 - 2024-03-31 18,895 $780,000 -2,333
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1583 - 2024-03-31 17,726 $732,000 -2,691
   CITIGROUP INC 2519 - 2024-03-31 17,169 $709,000 -121,487
   M&T BANK CORP 1030 - 2024-03-31 15,874 $655,000 -3,287
   Corton Capital Inc. 107 - 2024-03-31 14,935 $617,000 -12,264
   Capital Impact Advisors LLC 63 - 2024-03-31 12,710 $525,000 -17,821
   JACOBS LEVY EQUITY MANAGEMENT INC 824 - 2024-03-31 10,450 $431,000 -36,311
   FOX RUN MANAGEMENT L.L.C. 460 - 2024-03-31 9,198 $380,000 -1,561
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1744 - 2024-03-31 7,699 $318,000 -1,334
   Pictet & Cie (Europe) SA 153 - 2024-03-31 6,734 $278,000 -339
   SHELL ASSET MANAGEMENT CO 760 - 2024-03-31 6,502 $268,000 -231
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4221 - 2024-03-31 6,308 $260,000 -20,317
   Oracle Alpha Inc. 105 - 2024-03-31 6,295 $260,000 -5,600
   SEVEN EIGHT CAPITAL LLC 558 - 2024-03-31 5,805 $240,000 -23,266
   OCCUDO QUANTITATIVE STRATEGIES LP 583 - 2024-03-31 5,060 $209,000 -10,784
   Russell Investments Group Ltd. 2347 - 2024-03-31 5,032 $208,000 -5,282
   STRS OHIO 1551 - 2024-03-31 4,900 $202,000 -19,700
   LAZARD ASSET MANAGEMENT LLC 1217 - 2024-03-31 3,586 $148,000 -1,092
   METROPOLITAN LIFE INSURANCE CO/NY 1005 - 2024-03-31 2,636 $109,000 -166
   Virtus ETF Advisers LLC 363 - 2024-03-31 2,431 $100,000 -164
   US BANCORP 2388 - 2024-03-31 2,297 $95,000 -23
   AMALGAMATED BANK 1785 - 2024-03-31 1,715 $71,000 -5,147
   ROYAL BANK OF CANADA 4780 - 2024-03-31 1,680 $70,000 -14,858
   TOWER RESEARCH CAPITAL LLC 2504 - 2024-03-31 867 $36,000 -5,858
   FTB Advisors Inc. 1480 - 2024-03-31 320 $13,000 -51
   Cutler Group LP 593 - 2024-03-31 300 $12,000 -300
   Nelson Van Denburg & Campbell Wealth Management Gr 1856 - 2024-03-31 242 $10,000 -4
   COMERICA BANK 3227 - 2024-03-31 164 $7,000 -31
   HUNTINGTON NATIONAL BANK 1522 - 2024-03-31 98 $4,000 -3
   Covestor Ltd 2815 - 2024-03-31 4 $0 -1
  66 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us