Stock TransactionsARVINAS INC

Total Bought
2,029,265
11 transactions
Total Sold
3,385,563
17 transactions
Net
-1,356,298
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TCG Crossover Management, LLC1,617,3652,666,216+1,048,8510.681.05+0.37buy
ARMISTICE CAPITAL, LLC1,200,0001,800,000+600,0000.150.25+0.10buy
Y-Intercept (Hong Kong) Ltd283,539124,835+158,7040.060.040.00sell
Ikarian Capital, LLC226,257358,257+132,0000.190.33+0.14buy
Headlands Technologies LLC12,87786,211+73,3340.010.09+0.08buy
VIRGINIA RETIREMENT SYSTEMS ET Al15,00070,650+55,6500.000.00+0.00buy
Voleon Capital Management LP152,056184,977+32,9210.030.05+0.02buy
JACOBS LEVY EQUITY MANAGEMENT, INC222,480252,294+29,8140.010.01+0.00buy
Susquehanna Portfolio Strategies, LLC273,695301,245+27,5500.040.06+0.02buy
FOX RUN MANAGEMENT, L.L.C.59,17482,127+22,9530.080.15+0.07buy
Virtus Investment Advisers, LLC15,03121,148+6,1170.040.07+0.03buy
KENNEDY CAPITAL MANAGEMENT LLC442,703442,778+750.080.11+0.03buy
GF FUND MANAGEMENT CO. LTD.1,5801,262-3180.000.00+0.00sell
China Universal Asset Management Co., Ltd.12,86910,465-2,4040.010.01+0.00sell
ZACKS INVESTMENT MANAGEMENT158,080148,704-9,3760.010.01+0.00sell
PLATINUM INVESTMENT MANAGEMENT LTD86,93072,527-14,4030.050.20+0.15sell
Entropy Technologies, LP35,29518,495-16,8000.020.01-0.01sell
Freestone Grove Partners LP35,96316,112-19,8510.000.00-0.00sell
Quinn Opportunity Partners LLC61,26341,263-20,0000.040.02-0.02sell
ADAR1 Capital Management, LLC82,59158,091-24,5000.070.05-0.02sell
Numerai GP LLC67,91932,348-35,5710.080.05-0.04sell
NORDEA INVESTMENT MANAGEMENT AB557,742495,477-62,2650.000.01+0.00sell
CAXTON ASSOCIATES LLP604,785454,517-150,2680.120.11-0.02sell
WASATCH ADVISORS LP506,867269,149-237,7180.020.02-0.00sell
Rangeley Capital, LLC695,400395,800-299,6005.133.90-1.23sell
Monaco Asset Management SAM710,93670,253-640,6832.260.25-2.01sell
TANG CAPITAL MANAGEMENT LLC1,393,800569,698-824,1020.460.33-0.12sell
Nextech Invest, Ltd.1,408,394539,394-869,0001.830.62-1.21sell
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