ARVINAS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Logos Global Management LP | 3,300,000 | 5,575,000 | +2,275,000 | 3.24 | 4.69 | +1.45 | buy |
| ALGERT GLOBAL LLC | 892,941 | 243,326 | +649,615 | 0.14 | 0.03 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 560,000 | 1,200,000 | +640,000 | 0.16 | 0.32 | +0.16 | buy |
| Avidity Partners Management LP | 243,162 | 698,363 | +455,201 | 0.36 | 1.35 | +1.00 | buy |
| CAXTON ASSOCIATES LLP | 298,062 | 604,785 | +306,723 | 0.06 | 0.14 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 145,745 | 283,539 | +137,794 | 0.03 | 0.06 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 433,488 | 557,742 | +124,254 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 90,859 | 158,080 | +67,221 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 382,365 | 442,703 | +60,338 | 0.07 | 0.08 | +0.02 | buy |
| WASATCH ADVISORS LP | 452,424 | 506,867 | +54,443 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 176,242 | 222,480 | +46,238 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 35,746 | 53,499 | +17,753 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 37,520 | 20,350 | +17,170 | 0.12 | 0.06 | 0.00 | sell |
| Bridgefront Capital, LLC | 10,554 | 23,148 | +12,594 | 0.02 | 0.06 | +0.04 | buy |
| Entropy Technologies, LP | 32,491 | 35,295 | +2,804 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 12,422 | 15,031 | +2,609 | 0.03 | 0.04 | +0.01 | buy |
| Rangeley Capital, LLC | 694,800 | 695,400 | +600 | 6.42 | 5.56 | -0.85 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,759 | 1,580 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 37,304 | 35,963 | -1,341 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 14,660 | 12,869 | -1,791 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 14,545 | 11,627 | -2,918 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 60,966 | 51,383 | -9,583 | 0.02 | 0.02 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 71,263 | 61,263 | -10,000 | 0.05 | 0.04 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 128,767 | 82,591 | -46,176 | 0.15 | 0.07 | -0.08 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 154,089 | 66,343 | -87,746 | 0.91 | 0.42 | -0.49 | sell |
| Monaco Asset Management SAM | 900,936 | 710,936 | -190,000 | 2.51 | 2.26 | -0.26 | sell |
| Ikarian Capital, LLC | 850,000 | 226,257 | -623,743 | 2.07 | 0.39 | -1.68 | sell |
| Opaleye Management Inc. | 1,680,000 | 987,818 | -692,182 | 2.50 | 1.19 | -1.31 | sell |