Stock Transactions

ARVINAS INC

Total Bought
1,629,325
10 transactions
Total Sold
1,005,798
12 transactions
Net
+623,527
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
JACOBS LEVY EQUITY MANAGEMENT, INC252,2941,441,521+1,189,2270.010.06+0.05buy
ARMISTICE CAPITAL, LLC1,800,0001,978,000+178,0000.520.69+0.17buy
KENNEDY CAPITAL MANAGEMENT LLC442,778552,641+109,8630.110.12+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/29,96381,322+51,3590.000.00+0.00buy
GLOBEFLEX CAPITAL L P11,12859,331+48,2030.020.10+0.07buy
TEMA ETFS LLC48,80183,581+34,7800.040.06+0.01buy
WASATCH ADVISORS LP269,149281,857+12,7080.020.02+0.00buy
China Universal Asset Management Co., Ltd.10,46514,950+4,4850.010.01+0.00buy
Virtus Investment Advisers, LLC21,14821,676+5280.070.06-0.00buy
GF FUND MANAGEMENT CO. LTD.1,2621,434+1720.000.00-0.00buy
ADAR1 Capital Management, LLC58,09157,591-5000.050.04-0.01sell
Freestone Grove Partners LP16,1124,517-11,5950.000.00-0.00sell
Headlands Technologies LLC86,21173,043-13,1680.090.09+0.00sell
Numerai GP LLC32,34811,547-20,8010.050.01-0.03sell
NORDEA INVESTMENT MANAGEMENT AB495,477474,503-20,9740.010.00-0.00sell
TANG CAPITAL MANAGEMENT LLC569,698538,658-31,0400.330.29-0.04sell
FOX RUN MANAGEMENT, L.L.C.82,12710,639-71,4880.150.02-0.13sell
ZACKS INVESTMENT MANAGEMENT148,70466,978-81,7260.010.01-0.01sell
Voleon Capital Management LP184,97775,537-109,4400.050.02-0.03sell
Rangeley Capital, LLC395,800223,990-171,8104.042.56-1.48sell
CAXTON ASSOCIATES LLP454,517260,016-194,5010.110.06-0.04sell
TCG Crossover Management, LLC2,666,2162,387,461-278,7551.050.72-0.32sell
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