Stock TransactionsARVINAS INC

Total Bought
3,273,944
22 transactions
Total Sold
661,312
14 transactions
Net
+2,612,632
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RTW INVESTMENTS, LP2,782,3293,334,308+551,9790.990.97-0.02buy
ArrowMark Colorado Holdings LLC1,244,4501,776,555+532,1050.390.46+0.07buy
Affinity Asset Advisors, LLC225,000630,000+405,0000.761.62+0.86buy
Opaleye Management Inc.1,255,0001,625,000+370,0005.165.89+0.73buy
Logos Global Management LP400,000700,000+300,0001.061.57+0.51buy
PRICE T ROWE ASSOCIATES INC /MD/3,853,7164,103,011+249,2950.010.01-0.00buy
BIT Capital GmbH67,281263,527+196,2460.150.40+0.25buy
Woodline Partners LP497,737692,733+194,9960.100.09-0.01buy
New Leaf Venture Partners, L.L.C.1,434,7211,585,721+151,00036.3240.64+4.32buy
Finepoint Capital LP574,378713,778+139,4001.030.84-0.19buy
KENNEDY CAPITAL MANAGEMENT LLC147,190208,992+61,8020.080.09+0.01buy
ALGERT GLOBAL LLC168,061205,988+37,9270.110.090.00buy
Rhenman & Partners Asset Management AB130,500155,500+25,0000.260.31+0.05buy
SIT INVESTMENT ASSOCIATES INC34,90151,594+16,6930.020.02+0.00buy
TWO SIGMA INVESTMENTS, LP386,269397,502+11,2330.020.020.00buy
Parkman Healthcare Partners LLC96,183106,871+10,6880.300.27-0.03buy
NORDEA INVESTMENT MANAGEMENT AB223,690232,886+9,1960.010.00-0.00buy
Brevan Howard Capital Management LP12,64519,249+6,6040.000.00+0.00buy
Bellevue Group AG2,386,6002,389,600+3,0000.950.88-0.07buy
PROFUND ADVISORS LLC14,71112,052+2,6590.010.010.00sell
China Universal Asset Management Co., Ltd.13,20314,570+1,3670.040.03-0.01buy
WASATCH ADVISORS LP435,943436,241+2980.050.04-0.01buy
VIRTUS ADVISERS, LLC3,4863,601+1150.040.03-0.01buy
DnB Asset Management AS10,36510,234-1310.000.00-0.00sell
Hennion & Walsh Asset Management, Inc.64,12563,477-6480.070.06-0.02sell
Yelin Lapidot Holdings Management Ltd.49,50346,873-2,6300.200.16-0.04sell
ZACKS INVESTMENT MANAGEMENT89,82786,448-3,3790.020.02-0.00sell
NEOS Investment Management LLC16,75011,835-4,9150.010.01-0.01sell
GILDER GAGNON HOWE & CO LLC194,343186,594-7,7490.060.04-0.02sell
BANQUE PICTET & CIE SA120,824110,619-10,2050.020.01-0.01sell
SECTORAL ASSET MANAGEMENT INC45,83030,150-15,6800.670.39-0.28sell
Capula Management Ltd31,55210,758-20,7940.010.00-0.01sell
Aquilo Capital Management, LLC388,766328,766-60,00010.7810.79+0.02sell
Candriam S.C.A.610,458503,936-106,5220.100.06-0.04sell
Avidity Partners Management LP1,497,0001,358,000-139,0001.882.56+0.68sell
PERCEPTIVE ADVISORS LLC1,027,749740,749-287,0000.540.39-0.14sell
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