Stock TransactionsARVINAS INC

Total Bought
1,280,561
17 transactions
Total Sold
3,041,647
13 transactions
Net
-1,761,086
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Opaleye Management Inc.1,625,0001,975,000+350,0005.893.09-2.80buy
Monaco Asset Management SAM25,000315,459+290,4590.211.12+0.91buy
ALGERT GLOBAL LLC205,988463,867+257,8790.090.080.00buy
KENNEDY CAPITAL MANAGEMENT LLC208,992375,027+166,0350.090.06-0.03buy
EDMOND DE ROTHSCHILD HOLDING S.A.80,000130,000+50,0000.030.02-0.01buy
Aquilo Capital Management, LLC328,766360,766+32,00010.796.83-3.96buy
Rhenman & Partners Asset Management AB155,500183,000+27,5000.310.15-0.16buy
NEOS Investment Management LLC11,83538,315+26,4800.010.01-0.00buy
TEMA ETFS LLC11,83538,315+26,4800.090.08-0.01buy
PROFUND ADVISORS LLC12,05230,629+18,5770.010.01+0.00buy
Birchview Capital, LP15,00030,000+15,0000.230.18-0.05buy
Capula Management Ltd10,75816,830+6,0720.000.00-0.00buy
ZACKS INVESTMENT MANAGEMENT86,44891,791+5,3430.020.01-0.01buy
GILDER GAGNON HOWE & CO LLC186,594190,582+3,9880.040.02-0.02buy
Woodline Partners LP692,733695,945+3,2120.090.03-0.06buy
NORDEA INVESTMENT MANAGEMENT AB232,886234,106+1,2200.000.00-0.00buy
GF FUND MANAGEMENT CO. LTD.1,4431,759+3160.000.00-0.00buy
Yelin Lapidot Holdings Management Ltd.46,87346,665-2080.160.06-0.09sell
China Universal Asset Management Co., Ltd.14,57013,794-7760.030.01-0.02sell
Hennion & Walsh Asset Management, Inc.63,47761,877-1,6000.060.02-0.04sell
PRELUDE CAPITAL MANAGEMENT, LLC65,40063,740-1,6600.110.05-0.06sell
BANQUE PICTET & CIE SA110,61999,287-11,3320.010.01-0.01sell
HighVista Strategies LLC58,00141,271-16,7300.410.11-0.30sell
SECTORAL ASSET MANAGEMENT INC30,15012,930-17,2200.390.07-0.32sell
Finepoint Capital LP713,778694,028-19,7500.840.37-0.46sell
Exome Asset Management LLC218,700195,295-23,4053.151.23-1.93sell
NOMURA ASSET MANAGEMENT CO LTD90,87024,819-66,0510.010.00-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/4,103,0113,825,064-277,9470.010.00-0.01sell
Avidity Partners Management LP1,358,000413,162-944,8382.600.60-2.00sell
T. Rowe Price Investment Management, Inc.2,208,234548,104-1,660,1300.030.00-0.02sell
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