ARVN — Arvinas, Inc. Institutional Ownership Transactions

Total Bought:
6,890,34394 transactions
Total Sold:
5,785,45287 transactions
Net:
+1,104,891shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
VANGUARD GROUP INC6,671,8217,006,000+334,1790.000.00-0.00buy
EcoR1 Capital, LLC6,726,4916,726,49105.485.67+0.20hold
PRICE T ROWE ASSOCIATES INC /MD/3,988,8693,853,716-135,1530.010.01-0.00sell
FMR LLC2,679,2872,883,604+204,3170.000.00-0.00buy
RTW INVESTMENTS, LP2,967,8972,782,329-185,5681.220.99-0.23sell
CITADEL ADVISORS LLC2,639,4992,707,551+68,0520.070.07+0.00buy
Bellevue Group AG2,390,8002,386,600-4,2001.030.95-0.08sell
Paradigm Biocapital Advisors LP2,438,1492,339,961-98,1882.482.02-0.47sell
JPMORGAN CHASE & CO1,961,9602,329,303+367,3430.000.00+0.00buy
STATE STREET CORP1,699,6881,643,727-55,9610.000.00-0.00sell
GEODE CAPITAL MANAGEMENT, LLC1,541,7371,519,334-22,4030.000.00-0.00sell
Avidity Partners Management LP2,987,8451,497,000-1,490,8453.381.88-1.50sell
New Leaf Venture Partners, L.L.C.1,289,5211,434,721+145,20041.7436.32-5.42buy
NORGES BANK1,078,2461,323,433+245,1870.000.00+0.00buy
BRAIDWELL LP517,2301,284,472+767,2420.430.90+0.46buy
Opaleye Management Inc.555,0001,255,000+700,0003.385.16+1.78buy
ArrowMark Colorado Holdings LLC1,226,7271,244,450+17,7230.390.39+0.00buy
Commodore Capital LP1,884,3611,200,000-684,3613.421.85-1.58sell
PERCEPTIVE ADVISORS LLC1,027,7491,027,74900.660.54-0.12hold
GOLDMAN SACHS GROUP INC594,425754,126+159,7010.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP463,935657,176+193,2410.000.00+0.00buy
NORTHERN TRUST CORP495,845588,493+92,6480.000.00+0.00buy
Finepoint Capital LP574,378574,37804.341.72-2.62hold
CHARLES SCHWAB INVESTMENT MANAGEMENT INC544,503530,669-13,8340.000.00-0.00sell
Candriam S.C.A.610,458524,781-85,6770.100.07-0.02sell
MORGAN STANLEY779,791522,593-257,1980.000.00-0.00sell
Woodline Partners LP423,124497,737+74,6130.110.10-0.00buy
UBS Group AG256,359471,578+215,2190.000.00+0.00buy
VR Adviser, LLC627,788454,450-173,3381.060.59-0.48sell
BANK OF AMERICA CORP /DE/142,375444,053+301,6780.000.00+0.00buy
WASATCH ADVISORS LP275,433435,943+160,5100.040.05+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC431,176430,484-6920.000.00-0.00sell
RA CAPITAL MANAGEMENT, L.P.421,348421,34800.150.12-0.03hold
BAKER BROS. ADVISORS LP0405,576+405,5760.000.10+0.10buy
Logos Global Management LP0400,000+400,0000.001.10+1.10buy
Aquilo Capital Management, LLC428,766388,766-40,00011.0010.78-0.23sell
TWO SIGMA INVESTMENTS, LP178,326386,269+207,9430.010.02+0.01buy
Schonfeld Strategic Advisors LLC237,724355,805+118,0810.050.07+0.02buy
AMERICAN CENTURY COMPANIES INC325,590311,473-14,1170.010.00-0.00sell
Frazier Life Sciences Management, L.P.285,331285,33100.360.28-0.07hold
PANAGORA ASSET MANAGEMENT INC256,658261,711+5,0530.030.03-0.00buy
DEUTSCHE BANK AG\186,407230,386+43,9790.000.00+0.00buy
Soleus Capital Management, L.P.0228,800+228,8000.000.47+0.47buy
TWO SIGMA ADVISERS, LP41,700227,600+185,9000.000.01+0.01buy
Affinity Asset Advisors, LLC0225,000+225,0000.000.86+0.86buy
NORDEA INVESTMENT MANAGEMENT AB236,174223,690-12,4840.010.01-0.00sell
Qube Research & Technologies Ltd299,745209,909-89,8360.010.01-0.01sell
MILLENNIUM MANAGEMENT LLC200,199208,625+8,4260.000.00+0.00buy
GILDER GAGNON HOWE & CO LLC285,099194,343-90,7560.100.06-0.04sell
Bank of New York Mellon Corp235,096189,804-45,2920.000.00-0.00sell
TANG CAPITAL MANAGEMENT LLC180,000180,00000.490.32-0.17hold
MARSHALL WACE, LLP20,200170,350+150,1500.000.01+0.00buy
Squarepoint Ops LLC118,899169,848+50,9490.010.01+0.00buy
ALGERT GLOBAL LLC44,448168,061+123,6130.040.11+0.07buy
Neuberger Berman Group LLC151,245158,630+7,3850.000.00-0.00buy
KENNEDY CAPITAL MANAGEMENT LLC212,354147,190-65,1640.120.08-0.04sell
RENAISSANCE TECHNOLOGIES LLC275,400144,400-131,0000.010.01-0.01sell
Assenagon Asset Management S.A.0139,741+139,7410.000.01+0.01buy
JANE STREET GROUP, LLC129,248137,295+8,0470.000.01+0.00buy
FEDERATED HERMES, INC.176,352134,210-42,1420.010.01-0.00sell
Rhenman & Partners Asset Management AB230,000130,500-99,5000.590.26-0.33sell
BARCLAYS PLC40,715121,699+80,9840.000.00+0.00buy
BANQUE PICTET & CIE SA82,369120,824+38,4550.020.03+0.01buy
AMERIPRISE FINANCIAL INC94,65897,008+2,3500.000.00-0.00buy
Parkman Healthcare Partners LLC125,16196,183-28,9780.450.30-0.15sell
Swiss National Bank94,00094,00000.000.00-0.00hold
NOMURA ASSET MANAGEMENT CO LTD66,64790,870+24,2230.010.01+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE95,10590,406-4,6990.000.00-0.00sell
ZACKS INVESTMENT MANAGEMENT81,79889,827+8,0290.020.02-0.01buy
RHUMBLINE ADVISERS90,22987,123-3,1060.000.00-0.00sell
Aberdeen Group plc61,49278,585+17,0930.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.73,72073,72000.000.00-0.00hold
TD ASSET MANAGEMENT INC91,54873,548-18,0000.000.00-0.00sell
FRANKLIN RESOURCES INC62,02469,190+7,1660.000.00-0.00buy
BIT Capital GmbH80,97267,281-13,6910.200.16-0.04sell
Hennion & Walsh Asset Management, Inc.65,90764,125-1,7820.090.07-0.02sell
Graham Capital Management, L.P.64,10663,576-5300.060.05-0.01sell
WELLS FARGO & COMPANY/MN82,05860,399-21,6590.000.00-0.00sell
VOYA INVESTMENT MANAGEMENT LLC59,51758,990-5270.000.00-0.00sell
CITIGROUP INC73,38258,264-15,1180.000.00-0.00sell
HighVista Strategies LLC51,12258,001+6,8790.500.49-0.00buy
Legal & General Group Plc59,54657,599-1,9470.000.00-0.00sell
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group57,50057,50000.600.60+0.00hold
ALPS ADVISORS INC53,36553,421+560.010.01-0.00buy
Yelin Lapidot Holdings Management Ltd.49,50349,50300.230.20-0.03hold
VICTORY CAPITAL MANAGEMENT INC53,91246,520-7,3920.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM47,90746,516-1,3910.000.00-0.00sell
SECTORAL ASSET MANAGEMENT INC34,83045,830+11,0000.380.67+0.29buy
STATE OF WISCONSIN INVESTMENT BOARD69,84245,042-24,8000.000.00-0.00sell
HRT FINANCIAL LP043,445+43,4450.000.01+0.01buy
DekaBank Deutsche Girozentrale42,00042,00000.000.00+0.00hold
Verition Fund Management LLC91,35138,631-52,7200.020.01-0.01sell
BANK OF MONTREAL /CAN/038,363+38,3630.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS84,69237,349-47,3430.000.00-0.00sell
MetLife Investment Management, LLC37,18037,18000.010.01-0.00hold
D. E. Shaw & Co., Inc.224,35137,124-187,2270.010.00-0.01sell
Invesco Ltd.36,12936,673+5440.000.00-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.26,03235,161+9,1290.000.00+0.00buy
SIT INVESTMENT ASSOCIATES INC034,901+34,9010.000.02+0.02buy
Corebridge Financial, Inc.34,56234,351-2110.010.00-0.00sell
Page 1 of 3