Stock TransactionsARVINAS INC

Total Bought
1,770,336
25 transactions
Total Sold
1,386,208
15 transactions
Net
+384,128
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Commodore Capital LP1,275,0001,884,361+609,3613.523.42-0.10buy
CITADEL ADVISORS LLC2,280,6132,639,499+358,8860.130.10-0.03buy
Opaleye Management Inc.330,000555,000+225,0002.973.38+0.41buy
Candriam S.C.A.462,554610,458+147,9040.120.10-0.02buy
KENNEDY CAPITAL MANAGEMENT LLC67,703212,354+144,6510.060.12+0.06buy
WASATCH ADVISORS LP207,426275,433+68,0070.040.04-0.01buy
Rhenman & Partners Asset Management AB170,000230,000+60,0000.670.59-0.08buy
Finepoint Capital LP539,100574,378+35,2785.714.34-1.37buy
Aquilo Capital Management, LLC405,766428,766+23,00012.5511.00-1.55buy
Magnetar Financial LLC19,74741,992+22,2450.020.02+0.01buy
ArrowMark Colorado Holdings LLC1,205,5681,226,727+21,1590.560.39-0.17buy
NEOS Investment Management LLC10,15220,032+9,8800.030.02-0.00buy
ADAR1 Capital Management, LLC26,20032,400+6,2000.300.17-0.12buy
ZACKS INVESTMENT MANAGEMENT75,82181,798+5,9770.030.02-0.01buy
NOMURA ASSET MANAGEMENT CO LTD60,87366,647+5,7740.010.01-0.00buy
ALPS ADVISORS INC48,02353,365+5,3420.010.01-0.00buy
PROFUND ADVISORS LLC10,80915,954+5,1450.020.020.00buy
E. Ohman J:or Asset Management AB20,22924,830+4,6010.020.02-0.00buy
Hennion & Walsh Asset Management, Inc.61,86265,907+4,0450.140.09-0.05buy
ALGERT GLOBAL LLC48,19544,448+3,7470.080.040.00sell
Avidity Partners Management LP2,985,1902,987,845+2,6554.383.38-1.00buy
BI Asset Management Fondsmaeglerselskab A/S1,0742,901+1,8270.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC29,88228,422+1,4600.000.000.00sell
Edgestream Partners, L.P.8,0069,311+1,3050.020.01-0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)31,50130,301+1,2000.090.050.00sell
VIRTUS ADVISERS, LLC2,4313,423+9920.050.04-0.01buy
Woodline Partners LP422,204423,124+9200.160.11-0.05buy
Parkman Healthcare Partners LLC124,979125,161+1820.630.45-0.18buy
BANQUE PICTET & CIE SA84,92082,369-2,5510.030.02-0.01sell
China Universal Asset Management Co., Ltd.13,0648,040-5,0240.070.03-0.04sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND74,00060,500-13,5000.010.00-0.01sell
SECTORAL ASSET MANAGEMENT INC48,78034,830-13,9500.790.38-0.41sell
GILDER GAGNON HOWE & CO LLC324,844285,099-39,7450.170.10-0.07sell
NORDEA INVESTMENT MANAGEMENT AB276,482236,174-40,3080.010.01-0.01sell
BIT Capital GmbH142,70680,972-61,7340.440.17-0.27sell
TD ASSET MANAGEMENT INC199,34891,548-107,8000.010.00-0.01sell
Paradigm Biocapital Advisors LP2,614,9352,438,149-176,7863.802.48-1.32sell
PERCEPTIVE ADVISORS LLC1,236,6031,027,749-208,8540.890.66-0.23sell
RTW INVESTMENTS, LP3,297,8972,967,897-330,0002.011.22-0.79sell
PRICE T ROWE ASSOCIATES INC /MD/4,368,4183,988,869-379,5490.020.01-0.01sell
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