Stock TransactionsARVINAS INC

Total Bought
3,914,769
23 transactions
Total Sold
2,256,231
26 transactions
Net
+1,658,538
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Paradigm Biocapital Advisors LP931,3032,614,935+1,683,6321.803.80+2.00buy
PERCEPTIVE ADVISORS LLC354,0821,236,603+882,5210.330.89+0.57buy
PRICE T ROWE ASSOCIATES INC /MD/3,832,1234,368,418+536,2950.020.02+0.00buy
Commodore Capital LP1,000,0001,275,000+275,0003.603.52-0.08buy
RENAISSANCE TECHNOLOGIES LLC237,573361,973+124,4000.020.03+0.01buy
TANG CAPITAL MANAGEMENT LLC80,000180,000+100,0000.300.77+0.47buy
Opaleye Management Inc.263,700330,000+66,3002.892.97+0.08buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)91,13231,501+59,6310.270.090.00sell
TD ASSET MANAGEMENT INC146,948199,348+52,4000.010.01+0.00buy
Rhenman & Partners Asset Management AB134,270170,000+35,7300.550.67+0.11buy
Woodline Partners LP387,630422,204+34,5740.170.16-0.01buy
Finepoint Capital LP504,700539,100+34,4006.555.71-0.85buy
ALGERT GLOBAL LLC74,57148,195+26,3760.120.080.00sell
Hennion & Walsh Asset Management, Inc.36,08461,862+25,7780.080.14+0.05buy
PDT Partners, LLC38,08756,134+18,0470.170.22+0.05buy
ALPS ADVISORS INC35,39748,023+12,6260.010.01+0.00buy
BIT Capital GmbH135,722142,706+6,9840.550.44-0.11buy
China Universal Asset Management Co., Ltd.6,37013,064+6,6940.050.07+0.02buy
CASTLEARK MANAGEMENT LLC71,57076,990+5,4200.130.13+0.00buy
HARBOR CAPITAL ADVISORS, INC.18,16722,325+4,1580.140.12-0.02buy
ZACKS INVESTMENT MANAGEMENT71,69575,821+4,1260.040.03-0.00buy
NEOS Investment Management LLC6,86410,152+3,2880.030.03-0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC27,88929,882+1,9930.000.000.00buy
SHELL ASSET MANAGEMENT CO6,7336,117+6160.010.010.00sell
Bank Julius Baer & Co. Ltd, Zurich16,00016,330+3300.010.00-0.01buy
Avidity Partners Management LP2,985,1172,985,190+734.704.38-0.32buy
VIRTUS ADVISERS, LLC2,5952,431-1640.070.05-0.01sell
Bank Pictet & Cie (Europe) AG7,0736,734-3390.010.01-0.00sell
FOX RUN MANAGEMENT, L.L.C.10,7599,198-1,5610.110.08-0.03sell
NORDEA INVESTMENT MANAGEMENT AB278,737276,482-2,2550.010.01-0.00sell
FORA Capital, LLC21,22818,895-2,3330.080.06-0.01sell
E. Ohman J:or Asset Management AB27,50020,229-7,2710.040.02-0.02sell
BANQUE PICTET & CIE SA92,93384,920-8,0130.030.03+0.00sell
GILDER GAGNON HOWE & CO LLC333,524324,844-8,6800.190.17-0.02sell
OCCUDO QUANTITATIVE STRATEGIES LP15,8445,060-10,7840.090.04-0.05sell
Corton Capital Inc.27,19914,935-12,2640.360.23-0.13sell
WASATCH ADVISORS LP222,942207,426-15,5160.050.04-0.01sell
SECTORAL ASSET MANAGEMENT INC66,00048,780-17,2201.170.79-0.38sell
Capital Impact Advisors, LLC30,53112,710-17,8211.650.68-0.97sell
Candriam S.C.A.487,555462,554-25,0010.140.12-0.02sell
JACOBS LEVY EQUITY MANAGEMENT, INC46,76110,450-36,3110.010.00-0.01sell
Parkman Healthcare Partners LLC167,001124,979-42,0220.970.63-0.34sell
Aquilo Capital Management, LLC489,153405,766-83,38714.1212.55-1.56sell
Bellevue Group AG2,507,7312,390,800-116,9311.581.51-0.07sell
CITADEL ADVISORS LLC2,439,9812,280,613-159,3680.140.13-0.01sell
ADAGE CAPITAL PARTNERS GP, L.L.C.789,485630,000-159,4850.070.05-0.02sell
GREAT POINT PARTNERS LLC234,08271,113-162,9691.640.46-1.18sell
ArrowMark Colorado Holdings LLC1,569,8951,205,568-364,3270.710.56-0.15sell
RTW INVESTMENTS, LP4,213,4833,297,897-915,5862.712.01-0.70sell
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