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Get Institutions for : 
Arvinas Holding Company, Llc (ARVN)  
$31.44 0.51 (1.6%) as of 4:30 Fri 5/10


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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  : 
8.06 (34.47%)  




 
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
   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/ 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
   Nextech Invest AG 2 - 2023-12-31 1,695,645 $69,793,000 1,408,394
   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
   MORGAN STANLEY 2290 - 2023-12-31 693,479 $28,544,000 289,157
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1558 - 2024-03-31 528,055 $21,798,000 58,581
   NORTHERN TRUST CORP 1606 - 2023-12-31 491,235 $20,219,000 13,638
   Woodline Partners LP 175 - 2023-12-31 387,630 $15,955,000 215,030
   NUVEEN ASSET MANAGEMENT, LLC 1343 - 2023-12-31 358,179 $14,743,000 20,730
   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
   BROWN ADVISORY HOLDINGS INC 406 - 2024-03-31 274,175 $11,318,000 8,744
   CREDIT SUISSE/ 878 - 2024-03-31 262,224 $10,825,000 120,116
   Schonfeld Strategic Advisors LLC 321 - 2023-12-31 245,868 $10,120,000 181,874
   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
   TD ASSET MANAGEMENT INC 658 - 2024-03-31 199,348 $8,229,000 52,400
   AMUNDI 881 - 2023-12-31 195,720 $7,704,000 4,423
   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
   PANAGORA ASSET MANAGEMENT INC 292 - 2024-03-31 163,090 $6,732,000 144,683
   BANK OF AMERICA CORP /DE/ 2720 - 2023-12-31 155,036 $6,381,000 46,547
   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
   Swiss National Bank 1334 - 2024-03-31 114,100 $4,710,000 24,600
   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
   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
   WELLS FARGO & CO/MN 2258 - 2024-03-31 76,637 $3,164,000 17,474
   AMERIPRISE FINANCIAL INC 2588 - 2023-12-31 73,975 $3,045,000 15,190
   RHUMBLINE ADVISERS 1702 - 2024-03-31 71,205 $2,939,000 2,315
   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
   NOMURA ASSET MANAGEMENT CO LTD 678 - 2023-12-31 60,873 $2,506,000 60,873
   STATE OF WISCONSIN INVESTMENT BOARD 1223 - 2023-12-31 51,096 $2,103,000 6,983
   MARSHALL WACE LLP 1000 - 2023-12-31 47,066 $1,937,000 47,066
   VICTORY CAPITAL MANAGEMENT INC 1487 - 2024-03-31 38,988 $1,609,000 32,582
   SG AMERICAS SECURITIES LLC 853 - 2024-03-31 36,297 $1,498,000 29,841
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 626 - 2024-03-31 29,882 $1,234,000 1,993
   Corton Capital Inc. 31 - 2023-12-31 27,199 $1,120,000 5,449
   SEI INVESTMENTS CO 1873 - 2024-03-31 24,501 $1,012,000 16,831
   Jump Financial LLC 756 - 2023-12-31 21,607 $889,000 21,607
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1559 - 2023-12-31 20,417 $835,000 4,001
   HARBOR CAPITAL ADVISORS INC. 181 - 2023-12-31 18,167 $748,000 1,239
   ROYAL BANK OF CANADA 3396 - 2023-12-31 16,538 $680,000 9,428
   LPL FINANCIAL CORP 3489 - 2024-03-31 15,886 $656,000 2,612
   ARIZONA STATE RETIREMENT SYSTEM 1281 - 2024-03-31 15,885 $656,000 3,176
   OCCUDO QUANTITATIVE STRATEGIES LP 310 - 2023-12-31 15,844 $652,000 15,844
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1778 - 2024-03-31 23,478 $645,000 206
   PROSHARE ADVISORS LLC 1012 - 2024-03-31 13,832 $571,000 2,188
   PRINCIPAL FINANCIAL GROUP INC 1964 - 2024-03-31 13,307 $549,000 486
   China Universal Asset Management Co. Ltd. 177 - 2024-03-31 13,064 $539,000 6,694
   TEACHER RETIREMENT SYSTEM OF TEXAS 1252 - 2024-03-31 12,864 $531,000 2,344
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1582 - 2024-03-31 16,670 $455,000 2,590
   PROFUND ADVISORS LLC 625 - 2024-03-31 10,809 $446,000 5,748
   TOWER RESEARCH CAPITAL LLC 1831 - 2023-12-31 6,725 $277,000 3,267
   EXCHANGE TRADED CONCEPTS LLC 844 - 2024-03-31 6,372 $263,000 626
   Advisor Group Holdings Inc. 4221 - 2024-03-31 2,383 $98,000 1,960
   KBC GROUP NV 1287 - 2024-03-31 1,630 $67,000 1,630
   NISA INVESTMENT ADVISORS L L C 1599 - 2024-03-31 1,535 $63,000 35
   ENDURANCE WEALTH MANAGEMENT, INC. 335 - 2023-06-30 2,000 $49,000 1,000
   SIGNATUREFD, LLC 1909 - 2024-03-31 589 $24,000 16
   DAIWA SECURITIES GROUP INC. 1145 - 2024-03-31 252 $10,000 54
   COMERICA BANK 3158 - 2023-12-31 195 $8,000 82
   HANSON MCCLAIN, INC. 2304 - 2024-03-31 139 $6,000 11
   PNC FINANCIAL SERVICES GROUP INC 3984 - 2024-03-31 83 $3,000 69
   GAMMA Investing LLC 2999 - 2024-03-31 36 $1,000 27
  76 Records found
  1    
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