ARVN in the 13F filings
Arvinas Inc · CUSIP 04335A105
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 14 Aug 2024
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 2 listed it in both
- Shares listed
- 814,296
- combined, among listed positions
- Reported value
- $22m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ARVN in Q2 2024
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Woodline Partners LP | 423,124 | $11m | 0.11% | Added | +920 | 14 Aug 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 237,724 | $6.3m | under 0.1% | Trimmed | -43,373 | 14 Aug 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 153,448 | $4.1m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Hudson Bay Capital Management LPnew position · 153,448 shares now+153,448
- Woodline Partners LPexisting position · 423,124 shares now+920
Reductions
- Schonfeld Strategic Advisors LLCexisting position · 237,724 shares now-43,373
New positions and exits
New (1)
Exited (1)
- PDT Partners LLCwas $2.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2019 | 4 | $21m | n.a. | n.a. |
| Q3 2019 | 1 | $10m | n.a. | n.a. |
| Q4 2019 | 2 | $21m | n.a. | n.a. |
| Q1 2020 | 2 | $27m | n.a. | n.a. |
| Q2 2020 | 5 | $43m | n.a. | n.a. |
| Q4 2020 | 8 | $615m | n.a. | n.a. |
| Q1 2021 | 5 | $162m | n.a. | n.a. |
| Q2 2021 | 6 | $639m | n.a. | n.a. |
| Q3 2021 | 5 | $693m | n.a. | n.a. |
| Q4 2021 | 4 | $644m | n.a. | n.a. |
| Q1 2022 | 2 | $542m | n.a. | n.a. |
| Q2 2022 | 2 | $20m | n.a. | n.a. |
| Q3 2022 | 3 | $107m | n.a. | n.a. |
| Q4 2022 | 2 | $1.1m | n.a. | n.a. |
| Q1 2023 | 2 | $2.2m | n.a. | n.a. |
| Q2 2023 | 2 | $4.4m | n.a. | n.a. |
| Q3 2023 | 2 | $4.7m | n.a. | n.a. |
| Q4 2023 | 6 | $229m | 5 | 1 |
| Q1 2024 | 5 | $227m | 5 | 0 |
| Q2 2024 | 3 | $22m | 2 | 2 |
| Q3 2024 | 2 | $21m | 2 | 0 |
| Q4 2024 | 2 | $26m | 2 | 0 |
| Q2 2025 | 3 | $19m | 3 | 0 |
| Q3 2025 | 2 | $18m | 2 | 0 |
| Q4 2025 | 2 | $19m | 14 | 14 |
| Q1 2026 | 1 | $2.8m | 9 | 16 |
| Q2 2026 | 1 | $684k | 14 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ARVN and LLY →ARVN and JNJ →ARVN and VRTX →Choose a stock to compare with ARVN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ARVN, latest filings →Back to the 13F Explorer →