Stock TransactionsARVINAS INC

Total Bought
2,196,791
21 transactions
Total Sold
3,229,237
21 transactions
Net
-1,032,446
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRAIDWELL LP517,2301,284,472+767,2420.430.90+0.46buy
Opaleye Management Inc.555,0001,255,000+700,0003.385.16+1.78buy
WASATCH ADVISORS LP275,433435,943+160,5100.040.05+0.01buy
New Leaf Venture Partners, L.L.C.1,289,5211,434,721+145,20041.7436.32-5.42buy
ALGERT GLOBAL LLC44,448168,061+123,6130.040.110.00buy
Woodline Partners LP423,124497,737+74,6130.110.10-0.00buy
CITADEL ADVISORS LLC2,639,4992,707,551+68,0520.100.10+0.01buy
BANQUE PICTET & CIE SA82,369120,824+38,4550.020.02+0.00buy
NOMURA ASSET MANAGEMENT CO LTD66,64790,870+24,2230.010.01+0.00buy
ArrowMark Colorado Holdings LLC1,226,7271,244,450+17,7230.390.39+0.00buy
Aberdeen Group plc61,49278,585+17,0930.000.00+0.00buy
EntryPoint Capital, LLC4,44921,458+17,0090.170.30+0.13buy
SECTORAL ASSET MANAGEMENT INC34,83045,830+11,0000.380.67+0.29buy
ZACKS INVESTMENT MANAGEMENT81,79889,827+8,0290.020.02-0.01buy
HighVista Strategies LLC51,12258,001+6,8790.500.49-0.00buy
Capula Management Ltd24,75231,552+6,8000.010.01+0.00buy
China Universal Asset Management Co., Ltd.8,04013,203+5,1630.030.04+0.01buy
E. Ohman J:or Asset Management AB24,83029,830+5,0000.020.02+0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)30,30127,403+2,8980.050.050.00sell
PROFUND ADVISORS LLC15,95414,711+1,2430.020.010.00sell
SHELL ASSET MANAGEMENT CO6,1175,988+1290.010.010.00sell
J.Safra Asset Management Corp1280+680.000.00+0.00buy
VIRTUS ADVISERS, LLC3,4233,486+630.040.04-0.00buy
ALPS ADVISORS INC53,36553,421+560.010.01-0.00buy
Hennion & Walsh Asset Management, Inc.65,90764,125-1,7820.090.07-0.02sell
NEOS Investment Management LLC20,03216,750-3,2820.020.01-0.01sell
Bellevue Group AG2,390,8002,386,600-4,2001.030.95-0.08sell
ADAR1 Capital Management, LLC32,40020,400-12,0000.170.08-0.09sell
NORDEA INVESTMENT MANAGEMENT AB236,174223,690-12,4840.010.01-0.00sell
BIT Capital GmbH80,97267,281-13,6910.170.15-0.01sell
Parkman Healthcare Partners LLC125,16196,183-28,9780.450.30-0.14sell
Aquilo Capital Management, LLC428,766388,766-40,00011.0010.78-0.23sell
KENNEDY CAPITAL MANAGEMENT LLC212,354147,190-65,1640.120.08-0.04sell
Candriam S.C.A.610,458524,781-85,6770.100.07-0.02sell
GILDER GAGNON HOWE & CO LLC285,099194,343-90,7560.100.06-0.04sell
Paradigm Biocapital Advisors LP2,438,1492,339,961-98,1882.482.02-0.47sell
Rhenman & Partners Asset Management AB230,000130,500-99,5000.590.26-0.33sell
PRICE T ROWE ASSOCIATES INC /MD/3,988,8693,853,716-135,1530.010.01-0.00sell
VR Adviser, LLC627,788454,450-173,3381.060.59-0.48sell
RTW INVESTMENTS, LP2,967,8972,782,329-185,5681.220.99-0.23sell
Commodore Capital LP1,884,3611,200,000-684,3613.421.85-1.58sell
Avidity Partners Management LP2,987,8451,497,000-1,490,8453.381.88-1.50sell
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