Stock Transactions — ARVINAS INC

Total Bought
19,595,706
134 transactions
Total Sold
6,166,174
66 transactions
Net
+13,429,532
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
RTW INVESTMENTS, LP04,213,483+4,213,4830.002.71+2.71buy
CITADEL ADVISORS LLC624,5782,439,981+1,815,4030.010.10+0.09buy
EcoR1 Capital, LLC5,467,0636,726,491+1,259,4283.667.19+3.53buy
PRICE T ROWE ASSOCIATES INC /MD/2,688,6713,832,123+1,143,4520.010.02+0.01buy
Commodore Capital LP01,000,000+1,000,0000.003.60+3.60buy
Paradigm Biocapital Advisors LP0931,303+931,3030.001.80+1.80buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0789,485+789,4850.000.07+0.07buy
Holocene Advisors, LP0744,465+744,4650.000.12+0.12buy
VR Adviser, LLC0627,788+627,7880.001.77+1.77buy
RA CAPITAL MANAGEMENT, L.P.0421,348+421,3480.000.27+0.27buy
Bellevue Group AG2,125,2002,507,731+382,5310.671.58+0.91buy
NORGES BANK505,462877,708+372,2460.000.01+0.00buy
Avidity Partners Management LP2,614,9602,985,117+370,1572.074.70+2.63buy
PERCEPTIVE ADVISORS LLC0354,082+354,0820.000.33+0.33buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0309,663+309,6630.000.05+0.05buy
MORGAN STANLEY404,322693,479+289,1570.000.00+0.00buy
Opaleye Management Inc.0263,700+263,7000.002.89+2.89buy
VANGUARD GROUP INC4,608,2234,851,390+243,1670.000.00+0.00buy
GREAT POINT PARTNERS LLC0234,082+234,0820.001.64+1.64buy
Woodline Partners LP172,600387,630+215,0300.040.17+0.13buy
JPMORGAN CHASE & CO1,989,2472,172,829+183,5820.000.01+0.00buy
Schonfeld Strategic Advisors LLC63,994245,868+181,8740.010.08+0.07buy
Integral Health Asset Management, LLC0175,000+175,0000.001.04+1.04buy
GILDER GAGNON HOWE & CO LLC170,850333,524+162,6740.050.19+0.14buy
YALE UNIVERSITY0143,522+143,5220.005.23+5.23buy
GOLDMAN SACHS GROUP INC194,650329,459+134,8090.000.00+0.00buy
CITIGROUP INC4,690138,656+133,9660.000.01+0.01buy
Invesco Ltd.45,602172,437+126,8350.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC113,700237,573+123,8730.000.02+0.01buy
BIT Capital GmbH27,804135,722+107,9180.070.60+0.53buy
BNP PARIBAS FINANCIAL MARKETS99,391197,052+97,6610.000.01+0.01buy
BANQUE PICTET & CIE SA092,933+92,9330.000.04+0.04buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND074,000+74,0000.000.01+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC160,706232,617+71,9110.000.00+0.00buy
ZACKS INVESTMENT MANAGEMENT071,695+71,6950.000.04+0.04buy
CASTLEARK MANAGEMENT LLC071,570+71,5700.000.13+0.13buy
Vontobel Holding Ltd.066,000+66,0000.000.02+0.02buy
GEODE CAPITAL MANAGEMENT, LLC1,057,3901,122,627+65,2370.000.00+0.00buy
D. E. Shaw & Co., Inc.20,80084,931+64,1310.000.01+0.00buy
Parkman Healthcare Partners LLC104,117167,001+62,8840.370.97+0.60buy
Trexquant Investment LP061,243+61,2430.000.06+0.06buy
NOMURA ASSET MANAGEMENT CO LTD060,873+60,8730.000.01+0.01buy
SECTORAL ASSET MANAGEMENT INC7,01066,000+58,9900.031.17+1.14buy
Jefferies Financial Group Inc.058,790+58,7900.000.04+0.04buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC053,508+53,5080.000.00+0.00buy
TD ASSET MANAGEMENT INC94,872146,948+52,0760.000.01+0.00buy
BARCLAYS PLC33,79783,621+49,8240.000.00+0.00buy
Rhenman & Partners Asset Management AB85,000134,270+49,2700.180.55+0.37buy
MARSHALL WACE, LLP047,066+47,0660.000.00+0.00buy
JANE STREET GROUP, LLC50,32397,217+46,8940.000.00+0.00buy
BANK OF AMERICA CORP /DE/108,489155,036+46,5470.000.00+0.00buy
Candriam S.C.A.447,551487,555+40,0040.060.14+0.08buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC429,990469,474+39,4840.000.00+0.00buy
Hennion & Walsh Asset Management, Inc.036,084+36,0840.000.08+0.08buy
FEDERATED HERMES, INC.104,258138,028+33,7700.010.01+0.01buy
Altium Capital Management LLC031,210+31,2100.000.89+0.89buy
LOS ANGELES CAPITAL MANAGEMENT LLC027,889+27,8890.000.00+0.00buy
E. Ohman J:or Asset Management AB027,500+27,5000.000.04+0.04buy
STATE STREET CORP1,159,4521,186,474+27,0220.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP469,398491,877+22,4790.000.01+0.00buy
DEUTSCHE BANK AG\63,71585,996+22,2810.000.00+0.00buy
DekaBank Deutsche Girozentrale20,00042,000+22,0000.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE67,31789,228+21,9110.000.00+0.00buy
Jump Financial, LLC021,607+21,6070.000.03+0.03buy
FORA Capital, LLC021,228+21,2280.000.08+0.08buy
PANAGORA ASSET MANAGEMENT INC018,407+18,4070.000.00+0.00buy
HRT FINANCIAL LP018,273+18,2730.000.01+0.01buy
AQR CAPITAL MANAGEMENT LLC017,028+17,0280.000.00+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP017,000+17,0000.000.00+0.00buy
WASATCH ADVISORS LP206,709222,942+16,2330.030.05+0.02buy
Bank Julius Baer & Co. Ltd, Zurich016,000+16,0000.000.01+0.01buy
OCCUDO QUANTITATIVE STRATEGIES LP015,844+15,8440.000.09+0.09buy
FRANKLIN RESOURCES INC015,211+15,2110.000.00+0.00buy
AMERIPRISE FINANCIAL INC58,78573,975+15,1900.000.00+0.00buy
NORTHERN TRUST CORP477,597491,235+13,6380.000.00+0.00buy
LPL Financial LLC013,274+13,2740.000.00+0.00buy
Handelsbanken Fonder AB011,725+11,7250.000.00+0.00buy
ProShare Advisors LLC011,644+11,6440.000.00+0.00buy
Walleye Capital LLC011,015+11,0150.000.01+0.01buy
FOX RUN MANAGEMENT, L.L.C.010,759+10,7590.000.11+0.11buy
Qube Research & Technologies Ltd010,198+10,1980.000.00+0.00buy
Bank of New York Mellon Corp177,244187,303+10,0590.000.00+0.00buy
WOLVERINE TRADING, LLC09,787+9,7870.000.00+0.00buy
ROYAL BANK OF CANADA7,11016,538+9,4280.000.00+0.00buy
Oliver Luxxe Assets LLC07,742+7,7420.000.07+0.07buy
SEI INVESTMENTS CO07,670+7,6700.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,31326,625+7,3120.000.00+0.00buy
Bank Pictet & Cie (Europe) AG07,073+7,0730.000.01+0.01buy
STATE OF WISCONSIN INVESTMENT BOARD44,11351,096+6,9830.000.01+0.00buy
NEOS Investment Management LLC06,864+6,8640.000.03+0.03buy
Petrus Trust Company, LTA06,823+6,8230.000.03+0.03buy
SHELL ASSET MANAGEMENT CO06,733+6,7330.000.01+0.01buy
CORNERCAP INVESTMENT COUNSEL INC06,727+6,7270.000.05+0.05buy
Allianz Asset Management GmbH06,700+6,7000.000.00+0.00buy
Virtu Financial LLC06,474+6,4740.000.02+0.02buy
Pictet Asset Management Holding SA06,423+6,4230.000.00+0.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.06,419+6,4190.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC06,406+6,4060.000.00+0.00buy
Corton Capital Inc.21,75027,199+5,4490.220.36+0.14buy
LEVEL FOUR ADVISORY SERVICES, LLC05,400+5,4000.000.01+0.01buy
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