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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
   Rossmore Private Capital 233 *Closed 2024-03-31 0 $0 -14,322
   Headlands Technologies LLC 1196 *Closed 2024-03-31 0 $0 -2,388
   CORNERCAP INVESTMENT COUNSEL INC 597 *Closed 2024-03-31 0 $0 -6,727
   Altium Capital Management LP 73 *Closed 2024-03-31 0 $0 -31,210
   MARSHALL WACE LLP 2094 *Closed 2024-03-31 0 $0 -47,066
   Holocene Advisors LP 738 *Closed 2024-03-31 0 $0 -744,465
   Integral Health Asset Management LLC 90 *Closed 2024-03-31 0 $0 -175,000
   State of Wyoming 1642 *Closed 2024-03-31 0 $0 -2,216
   AQR CAPITAL MANAGEMENT LLC 2446 *Closed 2024-03-31 0 $0 -17,028
   Jump Financial LLC 1993 *Closed 2024-03-31 0 $0 -21,607
   McGlone Suttner Wealth Management Inc. 538 *Closed 2024-03-31 0 $0 -1,821
   Raleigh Capital Management Inc. 967 *Closed 2024-03-31 0 $0 -589
   Concurrent Investment Advisors LLC 882 *Closed 2024-03-31 0 $0 -8,771
   SIMPLEX TRADING LLC 2793 *Closed 2024-03-31 0 $0 -28,070
   Vontobel Holding Ltd. 1136 *Closed 2024-03-31 0 $0 -66,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3491 *Closed 2024-03-31 0 $0 -100
   HRT FINANCIAL LLC 2522 *Closed 2024-03-31 0 $0 -18,273
   PETRUS TRUST COMPANY, LTA 729 *Closed 2024-03-31 0 $0 -6,823
   DEERFIELD MANAGEMENT CO /NY 407 *Closed 2024-03-31 0 $0 -6,419
   Joel Isaacson & Co. LLC 335 *Closed 2024-03-31 0 $0 -11,000
   Entropy Technologies LP 792 *Closed 2024-03-31 0 $0 -6,465
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1239 *Closed 2024-03-31 0 $0 -58,790
   ADVISORY SERVICES NETWORK, LLC 3901 *Closed 2024-03-31 0 $0 -137
   Steward Partners Investment Advisory LLC 3532 *Closed 2024-03-31 0 $0 -435

  24 Records found
  1    
  Page 1 of 1
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