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Get Institutions for : 
Arvinas Holding Company, Llc (ARVN)  
$32.37 0.77 (2.44%) as of 4:30 Fri 4/26


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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  : 
8.99 (38.45%)  




 
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
58,790
 0.09%
 
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
   EcoR1 Capital LLC 4 - 2023-12-31 6,726,491 $276,862,000 1,259,428
   BLACKROCK INC. 1575 - 2023-12-31 5,354,864 $220,406,000 385,256
   VANGUARD GROUP INC 1505 - 2023-12-31 4,851,390 $199,683,000 243,167
   RTW INVESTMENTS LLC 13 *New 2023-12-31 4,213,483 $173,427,000 4,213,483
   PRICE T ROWE ASSOCIATES INC /MD/ 455 - 2023-12-31 3,832,123 $157,731,000 1,143,452
   Avidity Partners Management LP 1 - 2023-12-31 2,985,117 $122,867,000 370,157
   Bellevue Group AG 16 - 2023-12-31 2,507,731 $103,218,000 382,531
   CITADEL ADVISORS LLC 235 - 2023-12-31 2,439,981 $99,273,000 1,815,403
   FMR LLC 1040 - 2023-12-31 2,244,019 $92,364,000 -2,624,276
   J P MORGAN CHASE & CO 862 - 2023-12-31 2,172,829 $89,434,000 183,582
   Nextech Invest AG 2 - 2023-12-31 1,695,645 $69,793,000 1,408,394
   ARROWPOINT ASSET MANAGEMENT, LLC 45 - 2023-12-31 1,569,895 $64,617,000 -517,397
   New Leaf Venture Partners L.L.C. 1 - 2023-12-31 1,289,521 $53,077,000 0
   STATE STREET CORP 1714 - 2023-12-31 1,186,474 $48,835,000 27,022
   GEODE CAPITAL MANAGEMENT LLC 1389 - 2023-12-31 1,122,627 $46,213,000 65,237
   COMMODORE CAPITAL LP 10 *New 2023-12-31 1,000,000 $41,160,000 1,000,000
   Paradigm Biocapital Advisors LP 18 *New 2023-12-31 931,303 $38,332,000 931,303
   NORGES BANK 1053 *New 2023-12-31 877,708 $36,126,000 877,708
   ADAGE CAPITAL PARTNERS GP LLC 297 *New 2023-12-31 789,485 $32,495,000 789,485
   Holocene Advisors LP 187 *New 2023-12-31 744,465 $30,642,000 744,465
   MORGAN STANLEY 2290 - 2023-12-31 693,479 $28,544,000 289,157
   VR Adviser LLC 19 *New 2023-12-31 627,788 $25,840,000 627,788
   Boxer Capital LLC 24 *New 2023-12-31 608,614 $25,051,000 608,614
   Finepoint Capital LP 4 - 2023-12-31 504,700 $20,773,000 0
   DIMENSIONAL FUND ADVISORS INC 1978 - 2023-12-31 491,877 $20,248,000 22,479
   NORTHERN TRUST CORP 1606 - 2023-12-31 491,235 $20,219,000 13,638
   Aquilo Capital Management LLC 4 - 2023-12-31 489,153 $20,134,000 0
   Candriam Luxembourg S.C.A. 159 - 2023-12-31 487,555 $20,069,000 40,004
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1618 - 2023-12-31 469,474 $19,324,000 39,484
   RA CAPITAL MANAGEMENT LLC 51 *New 2023-12-31 421,348 $17,343,000 421,348
   AMERICAN CENTURY COMPANIES INC 946 - 2023-12-31 395,367 $16,273,000 -418,102
   Woodline Partners LP 175 - 2023-12-31 387,630 $15,955,000 215,030
   MILLENNIUM MANAGEMENT LLC 1166 - 2023-12-31 358,813 $14,769,000 -469,314
   NUVEEN ASSET MANAGEMENT, LLC 1343 - 2023-12-31 358,179 $14,743,000 20,730
   PERCEPTIVE ADVISORS LLC 58 *New 2023-12-31 354,082 $14,574,000 354,082
   GILDER GAGNON HOWE & CO LLC 101 - 2023-12-31 333,524 $13,728,000 162,674
   GOLDMAN SACHS GROUP INC/ 1827 - 2023-12-31 329,459 $13,561,000 134,809
   VOLORIDGE INVESTMENT MANAGEMENT LLC 421 *New 2023-12-31 309,663 $12,746,000 309,663
   Frazier Life Sciences Management L.P. 38 - 2023-12-31 285,331 $11,744,000 0
   NORDEA INVESTMENT MANAGEMENT AB 387 - 2023-12-31 278,737 $11,582,000 -6,317
   BROWN ADVISORY HOLDINGS INC 406 - 2024-03-31 274,175 $11,318,000 8,744
   Opaleye Management Inc. 11 *New 2023-12-31 263,700 $10,854,000 263,700
   UBS Group AG 1418 - 2023-12-31 256,986 $10,578,000 -62,752
   Schonfeld Strategic Advisors LLC 321 - 2023-12-31 245,868 $10,120,000 181,874
   PICTET ASSET MANAGEMENT SA 622 - 2023-06-30 403,034 $10,003,000 -128,046
   RENAISSANCE TECHNOLOGIES LLC 965 - 2023-12-31 237,573 $9,779,000 123,873
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 962 - 2023-12-31 232,617 $9,575,000 71,911
   WASATCH ADVISORS INC 172 - 2024-03-31 207,426 $8,563,000 -15,516
   BNP PARIBAS ARBITRAGE SA 736 - 2023-12-31 197,052 $8,111,000 97,661
   AMUNDI 881 - 2023-12-31 195,720 $7,704,000 4,423
   BANK OF NEW YORK MELLON CORP 2132 - 2024-03-31 177,261 $7,317,000 -10,042
   Integral Health Asset Management LLC 43 *New 2023-12-31 175,000 $7,203,000 175,000
   INVESCO LTD 1990 - 2023-12-31 172,437 $7,098,000 126,835
   Parkman Healthcare Partners LLC 34 - 2023-12-31 167,001 $6,874,000 62,884
   BANK OF AMERICA CORP /DE/ 2720 - 2023-12-31 155,036 $6,381,000 46,547
   TD ASSET MANAGEMENT INC 716 - 2023-12-31 146,948 $6,048,000 52,076
   YALE UNIVERSITY 3 *New 2023-12-31 143,522 $5,907,000 143,522
   CREDIT SUISSE/ 1228 - 2023-12-31 142,108 $5,849,000 86,845
   CITIGROUP INC 1039 - 2023-12-31 138,656 $5,707,000 133,966
   FEDERATED INVESTORS INC /PA/ 684 - 2023-12-31 138,028 $5,681,000 33,770
   Rhenman & Partners Asset Management AB 57 - 2023-12-31 134,270 $5,527,000 49,270
   PUTNAM INVESTMENTS LLC 413 - 2023-12-31 103,118 $4,244,000 87,671
   JANE STREET GROUP LLC 1685 - 2023-12-31 97,217 $4,001,000 46,894
   BANQUE PICTET & CIE SA 164 *New 2023-12-31 92,933 $3,825,000 92,933
   UBS OCONNOR LLC 70 - 2023-12-31 91,132 $3,751,000 -2,050
   Swiss National Bank 1474 - 2023-12-31 89,500 $3,684,000 -10,200
   MANUFACTURERES LIFE INSURANCE CO 1261 - 2023-12-31 89,228 $3,673,000 21,911
   DEUTSCHE BANK AG 1366 - 2023-12-31 85,996 $3,540,000 22,281
   D E SHAW & CO INC 1290 - 2023-12-31 84,931 $3,496,000 64,131
   BARCLAYS PLC 1727 - 2023-12-31 83,621 $3,441,000 49,824
   TANG CAPITAL MANAGEMENT LLC 75 - 2023-12-31 80,000 $3,293,000 0
   ALGERT COLDIRON INVESTORS LLC 280 - 2023-12-31 74,571 $3,069,000 -98,847
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 519 *New 2023-12-31 74,000 $3,046,000 74,000
   AMERIPRISE FINANCIAL INC 2588 - 2023-12-31 73,975 $3,045,000 15,190
   ZACKS INVESTMENT MANAGEMENT 247 *New 2023-12-31 71,695 $2,951,000 71,695
   CASTLEARK MANAGEMENT LLC 163 *New 2023-12-31 71,570 $2,946,000 71,570
   RHUMBLINE ADVISERS 1727 - 2023-12-31 68,890 $2,835,000 -110
   Vontobel Holding Ltd. 431 *New 2023-12-31 66,000 $2,717,000 66,000
   SECTORAL ASSET MANAGEMENT INC 29 - 2023-12-31 66,000 $2,717,000 58,990
   Hennion & Walsh Asset Management Inc. 207 - 2024-03-31 61,862 $2,554,000 25,778
   Trexquant Investment LP 477 *New 2023-12-31 61,243 $2,521,000 61,243
   NOMURA ASSET MANAGEMENT CO LTD 678 - 2023-12-31 60,873 $2,506,000 60,873
   Ghost Tree Capital LLC 30 *New 2023-12-31 59,250 $2,439,000 59,250
   WELLS FARGO & CO/MN 2367 - 2023-12-31 59,163 $2,435,000 -1,831
   LEUCADIA NATIONAL CORP -- Notable Guru -- 366 *New 2023-12-31 58,790 $2,420,000 58,790
   NEUBERGER BERMAN GROUP LLC 1069 - 2023-12-31 56,754 $2,336,000 -38,876
   ALLIANCEBERNSTEIN L.P. 1887 - 2023-12-31 52,500 $2,161,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1223 - 2023-12-31 51,096 $2,103,000 6,983
   Yelin Lapidot Holdings Management Ltd. 42 - 2023-12-31 49,503 $2,038,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1437 - 2023-12-31 48,562 $1,999,000 -2,387
   MARSHALL WACE LLP 1000 - 2023-12-31 47,066 $1,937,000 47,066
   JACOBS LEVY EQUITY MANAGEMENT INC 608 - 2023-12-31 46,761 $1,925,000 -73,354
   LEGAL & GENERAL GROUP PLC 1975 - 2023-12-31 46,726 $1,923,000 -221
   DEKABANK DEUTSCHE GIROZENTRALE 787 - 2024-03-31 42,000 $1,736,000 0
   PDT PARTNERS, LLC 200 - 2023-12-31 38,087 $1,568,000 -27,029
   ING INVESTMENT MANAGEMENT LLC 1327 - 2023-12-31 37,291 $1,535,000 -54
   ALPS ADVISERS INC 388 - 2023-12-31 35,397 $1,457,000 -4,069
   Altium Capital Management LP 28 *New 2023-12-31 31,210 $1,285,000 31,210
   Capital Impact Advisors LLC 12 - 2023-12-31 30,531 $1,257,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 626 - 2024-03-31 29,882 $1,234,000 1,993
  100 Records found
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