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Get Institutions for : 
Arvinas Holding Company, Llc (ARVN)  
$35.23 0.72 (2%) as of 4:30 Thu 5/23


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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  : 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EcoR1 Capital LLC 3 - 2024-03-31 6,726,491 $277,670,000 0
   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
   RTW INVESTMENTS LLC 21 - 2024-03-31 3,297,897 $136,137,000 -915,586
   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
   Bellevue Group AG 20 - 2024-03-31 2,390,800 $98,692,000 -116,931
   FMR LLC 1061 - 2024-03-31 2,388,954 $98,616,000 144,935
   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
   STATE STREET CORP 1652 - 2024-03-31 1,382,167 $57,056,000 195,693
   GEODE CAPITAL MANAGEMENT LLC 1300 - 2024-03-31 1,313,316 $54,223,000 190,689
   New Leaf Venture Partners L.L.C. 1 - 2024-03-31 1,289,521 $53,231,000 0
   COMMODORE CAPITAL LP 10 - 2024-03-31 1,275,000 $52,632,000 275,000
   PERCEPTIVE ADVISORS LLC 37 - 2024-03-31 1,236,603 $51,047,000 882,521
   ARROWPOINT ASSET MANAGEMENT, LLC 52 - 2024-03-31 1,205,568 $49,766,000 -364,327
   NORGES BANK 1054 - 2023-12-31 877,708 $36,126,000 175,953
   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
   VR Adviser LLC 22 - 2024-03-31 627,788 $25,915,000 0
   Boxer Capital LLC 24 - 2024-03-31 608,614 $25,124,000 0
   GOLDMAN SACHS GROUP INC/ 1401 - 2024-03-31 594,403 $24,537,000 264,944
   Finepoint Capital LP 4 - 2024-03-31 539,100 $22,254,000 34,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1558 - 2024-03-31 528,055 $21,798,000 58,581
   NORTHERN TRUST CORP 1559 - 2024-03-31 509,127 $21,017,000 17,892
   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
   Woodline Partners LP 190 - 2024-03-31 422,204 $17,429,000 34,574
   RA CAPITAL MANAGEMENT LLC 68 - 2024-03-31 421,348 $17,393,000 0
   Aquilo Capital Management LLC 4 - 2024-03-31 405,766 $16,750,000 -83,387
   AIC LTD 9 *New 2024-03-31 5,000 $16,570,000 5,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 386 - 2024-03-31 379,376 $15,661,000 69,713
   RENAISSANCE TECHNOLOGIES LLC 781 - 2024-03-31 361,973 $14,942,000 124,400
   Opaleye Management Inc. 7 - 2024-03-31 330,000 $13,622,000 66,300
   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
   D E SHAW & CO INC 717 - 2024-03-31 303,638 $12,534,000 218,707
   NUVEEN ASSET MANAGEMENT, LLC 1457 - 2024-03-31 296,017 $12,220,000 -62,162
   UBS Group AG 1483 - 2024-03-31 294,044 $12,138,000 37,058
   Frazier Life Sciences Management L.P. 40 - 2024-03-31 285,331 $11,778,000 0
   Schonfeld Strategic Advisors LLC 292 - 2024-03-31 281,097 $11,604,000 35,229
   NORDEA INVESTMENT MANAGEMENT AB 401 - 2024-03-31 276,482 $11,557,000 -2,255
   BROWN ADVISORY HOLDINGS INC 406 - 2024-03-31 274,175 $11,318,000 8,744
   FRANKLIN RESOURCES INC 984 - 2024-03-31 268,153 $11,069,000 252,942
   CREDIT SUISSE/ 878 - 2024-03-31 262,224 $10,825,000 120,116
   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
   TD ASSET MANAGEMENT INC 658 - 2024-03-31 199,348 $8,229,000 52,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1041 - 2024-03-31 194,496 $8,029,000 -38,121
   TANG CAPITAL MANAGEMENT LLC 45 - 2024-03-31 180,000 $7,430,000 100,000
   BANK OF NEW YORK MELLON CORP 2132 - 2024-03-31 177,261 $7,317,000 -10,042
   FEDERATED INVESTORS INC /PA/ 641 - 2024-03-31 171,963 $7,099,000 33,935
   Rhenman & Partners Asset Management AB 49 - 2024-03-31 170,000 $7,018,000 35,730
   PANAGORA ASSET MANAGEMENT INC 292 - 2024-03-31 163,090 $6,732,000 144,683
   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
   YALE UNIVERSITY 4 - 2024-03-31 143,522 $5,925,000 0
   FIRST TRUST ADVISORS LP 1226 *New 2024-03-31 139,313 $5,751,000 139,313
   DEUTSCHE BANK AG 1201 - 2024-03-31 134,955 $5,571,000 48,959
   Parkman Healthcare Partners LLC 51 - 2024-03-31 124,979 $5,159,000 -42,022
   MANUFACTURERES LIFE INSURANCE CO 1191 - 2024-03-31 119,481 $4,932,000 30,253
   Qube Research & Technologies Ltd 1080 - 2024-03-31 114,401 $4,722,000 104,203
   Swiss National Bank 1334 - 2024-03-31 114,100 $4,710,000 24,600
   JANE STREET GROUP LLC 1362 - 2024-03-31 109,678 $4,528,000 12,461
   TWO SIGMA INVESTMENTS LLC 955 - 2024-03-31 105,919 $4,372,000 105,919
   PUTNAM INVESTMENTS LLC 413 - 2023-12-31 103,118 $4,244,000 87,671
   Trexquant Investment LP 365 - 2024-03-31 102,373 $4,226,000 41,130
   BANQUE PICTET & CIE SA 167 - 2024-03-31 84,920 $3,505,000 -8,013
   Squarepoint Ops LLC 843 - 2024-03-31 81,871 $3,380,000 75,269
   L & S ADVISORS INC 71 *New 2024-03-31 80,202 $3,311,000 80,202
   CASTLEARK MANAGEMENT LLC 156 - 2024-03-31 76,990 $3,178,000 5,420
   WELLS FARGO & CO/MN 2258 - 2024-03-31 76,637 $3,164,000 17,474
   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
   TWINBEECH CAPITAL LP 284 *New 2024-03-31 74,443 $3,073,000 74,443
   AMERIPRISE FINANCIAL INC 2579 - 2024-03-31 74,393 $3,071,000 418
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 444 - 2024-03-31 74,000 $3,055,000 0
   RHUMBLINE ADVISERS 1702 - 2024-03-31 71,205 $2,939,000 2,315
   KENNEDY CAPITAL MANAGEMENT INC 454 *New 2024-03-31 67,703 $2,795,000 67,703
   Hennion & Walsh Asset Management Inc. 207 - 2024-03-31 61,862 $2,554,000 25,778
   NOMURA ASSET MANAGEMENT CO LTD 680 - 2024-03-31 60,873 $2,513,000 0
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 1491 *New 2024-03-31 57,145 $2,359,000 57,145
   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
   NEUBERGER BERMAN GROUP LLC 1071 - 2024-03-31 56,370 $2,327,000 -384
   PDT PARTNERS, LLC 166 - 2024-03-31 56,134 $2,317,000 18,047
   BARCLAYS PLC 1815 - 2024-03-31 55,474 $2,291,000 -28,147
   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
   HIGHVISTA STRATEGIES LLC 45 *New 2024-03-31 51,122 $2,110,000 51,122
   Yelin Lapidot Holdings Management Ltd. 45 - 2024-03-31 49,503 $2,043,000 0
   Engineers Gate Manager LP 473 - 2024-03-31 49,324 $2,036,000 38,560
   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

  100 Records found
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