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Get Institutions for : 
Arvinas Holding Company, Llc (ARVN)  
$31.57 0.13 (0.41%) as of 4:30 Mon 5/13


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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  : 
8.19 (35.03%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RTW INVESTMENTS LLC 13 *New 2023-12-31 4,213,483 $173,427,000 4,213,483
   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
   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
   RA CAPITAL MANAGEMENT LLC 51 *New 2023-12-31 421,348 $17,343,000 421,348
   PERCEPTIVE ADVISORS LLC 58 *New 2023-12-31 354,082 $14,574,000 354,082
   VOLORIDGE INVESTMENT MANAGEMENT LLC 421 *New 2023-12-31 309,663 $12,746,000 309,663
   Opaleye Management Inc. 11 *New 2023-12-31 263,700 $10,854,000 263,700
   Integral Health Asset Management LLC 43 *New 2023-12-31 175,000 $7,203,000 175,000
   YALE UNIVERSITY 3 *New 2023-12-31 143,522 $5,907,000 143,522
   L & S ADVISORS INC 71 *New 2024-03-31 80,202 $3,311,000 80,202
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 519 *New 2023-12-31 74,000 $3,046,000 74,000
   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
   Trexquant Investment LP 477 *New 2023-12-31 61,243 $2,521,000 61,243
   Ghost Tree Capital LLC 30 *New 2023-12-31 59,250 $2,439,000 59,250
   LEUCADIA NATIONAL CORP -- Notable Guru -- 366 *New 2023-12-31 58,790 $2,420,000 58,790
   STATE OF NEW JERSEY COMMON PENSION FUND D 1491 *New 2024-03-31 57,145 $2,359,000 57,145
   CAMPBELL & CO INVESTMENT ADVISER LLC 200 *New 2024-03-31 40,216 $1,660,000 40,216
   Altium Capital Management LP 28 *New 2023-12-31 31,210 $1,285,000 31,210
   SEVEN EIGHT CAPITAL LLC 219 *New 2023-12-31 29,071 $1,197,000 29,071
   E. Ohman J:or Asset Management AB 213 *New 2023-12-31 27,500 $1,132,000 27,500
   HRT FINANCIAL LLC 1047 *New 2023-12-31 18,273 $752,000 18,273
   AQR CAPITAL MANAGEMENT LLC 1738 *New 2023-12-31 17,028 $701,000 17,028
   SCHRODER INVESTMENT MANAGEMENT GROUP 974 *New 2023-12-31 17,000 $700,000 17,000
   FRANKLIN RESOURCES INC 1779 *New 2023-12-31 15,211 $626,000 15,211
   Bank Julius Baer & Co. Ltd Zurich 282 *New 2023-12-31 14,480 $596,000 14,480
   Handelsbanken Fonder AB 1169 *New 2023-12-31 11,725 $483,000 11,725
   Walleye Trading Advisors LLC 1106 *New 2023-12-31 11,015 $453,000 11,015
   FOX RUN MANAGEMENT L.L.C. 349 *New 2023-12-31 10,759 $443,000 10,759
   Qube Research & Technologies Ltd 2055 *New 2023-12-31 10,198 $420,000 10,198
   WOLVERINE TRADING LLC 770 *New 2023-12-31 9,787 $403,000 9,787
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1227 *New 2024-03-31 8,697 $359,000 8,697
   Edgestream Partners L.P. 702 *New 2024-03-31 8,006 $330,000 8,006
   COOKSON PEIRCE & CO INC 198 *New 2024-03-31 7,000 $289,000 7,000
   NEOS Investment Management LLC 403 *New 2023-12-31 6,864 $283,000 6,864
   PETRUS TRUST COMPANY, LTA 470 *New 2023-12-31 6,823 $281,000 6,823
   SHELL ASSET MANAGEMENT CO 740 *New 2023-12-31 6,733 $277,000 6,733
   ALLIANZ ASSET MANAGEMENT AG 1518 *New 2023-12-31 6,700 $276,000 6,700
   VIRTU FINANCIAL LLC 653 *New 2023-12-31 6,474 $266,000 6,474
   DEERFIELD MANAGEMENT CO /NY 129 *New 2023-12-31 6,419 $264,000 6,419
   Pictet Asset Management Holding SA 1609 *New 2023-12-31 6,423 $264,000 6,423
   CULLINAN ASSOCIATES INC 228 *New 2024-03-31 6,000 $248,000 6,000
   GROUP ONE TRADING, L.P. 614 *New 2024-03-31 5,881 $243,000 5,881
   LEVEL FOUR ADVISORY SERVICES LLC 687 *New 2023-12-31 5,400 $222,000 5,400
   STIFEL FINANCIAL CORP 3004 *New 2023-12-31 5,349 $220,000 5,349
   PERSONAL CFO SOLUTIONS LLC 488 *New 2023-12-31 5,000 $206,000 5,000
   LAZARD ASSET MANAGEMENT LLC 1190 *New 2023-12-31 4,678 $192,000 4,678
   State of Wyoming 1049 *New 2023-12-31 2,216 $91,000 2,216
   Coppell Advisory Solutions LLC 506 *New 2023-12-31 1,133 $48,000 1,133
   BI Asset Management Fondsmaeglerselskab A/S 707 *New 2024-03-31 1,074 $44,000 1,074
   Raleigh Capital Management Inc. 402 *New 2023-12-31 589 $24,000 589
   Steward Partners Investment Advisory LLC 2443 *New 2023-12-31 435 $18,000 435
   QUADRANT CAPITAL GROUP LLC 2217 *New 2023-12-31 135 $6,000 135
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2842 *New 2023-12-31 100 $4,000 100
   Farther Finance Advisors LLC 2086 *New 2023-12-31 89 $4,000 89
  60 Records found
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