Ghost Tree Capital, LLC Arvinas, Inc. Transaction History

Ghost Tree Capital, LLC

$267 Million
Q3 2024

A detailed history of Ghost Tree Capital, LLC transactions in Arvinas, Inc. stock. As of the latest transaction made, Ghost Tree Capital, LLC holds 145,000 shares of ARVN stock, worth $2.68 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

145,000

Previous 75,000 93.33%

Holding current value

$2.68 Million

Previous $2 Million 78.91%

% of portfolio

1.34%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.66 - $32.73 $1.66 Million - $2.29 Million	70,000 Added 93.33%	145,000 $3.57 Million
Q2 2024 Aug 14, 2024	BUY	$24.46 - $40.4 $856,100 - $1.41 Million	35,000 Added 87.5%	75,000 $2 Million
Q1 2024 May 15, 2024	SELL	$36.38 - $52.31 $700,315 - $1.01 Million	-19,250 Reduced 32.49%	40,000 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $42.33 $840,757 - $2.51 Million	59,250 New	59,250 $2.44 Million
Q4 2021 Feb 16, 2022	SELL	$65.85 - $96.21 $2.63 Million - $3.85 Million	-40,000 Reduced 26.67%	110,000 $9.04 Million
Q3 2021 Nov 15, 2021	SELL	$73.2 - $107.87 $4.03 Million - $5.93 Million	-55,000 Reduced 26.83%	150,000 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$20.19 - $84.93 $100,950 - $424,650	5,000 Added 2.5%	205,000 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$22.99 - $36.34 $1.84 Million - $2.91 Million	80,000 Added 66.67%	200,000 $4.72 Million
Q2 2020 Aug 14, 2020	BUY	$29.88 - $56.74 $1.2 Million - $2.27 Million	40,000 Added 50.0%	120,000 $4.03 Million
Q1 2020 May 15, 2020	SELL	$33.0 - $54.5 $4.79 Million - $7.9 Million	-145,000 Reduced 64.44%	80,000 $3.22 Million
Q4 2019 Feb 14, 2020	BUY	$15.39 - $44.38 $615,600 - $1.78 Million	40,000 Added 21.62%	225,000 $9.25 Million
Q3 2019 Nov 14, 2019	SELL	$21.55 - $27.61 $862,000 - $1.1 Million	-40,000 Reduced 17.78%	185,000 $3.99 Million
Q2 2019 Aug 14, 2019	BUY	$15.96 - $23.8 $798,000 - $1.19 Million	50,000 Added 28.57%	225,000 $4.95 Million
Q3 2018 Nov 14, 2018	BUY	$16.05 - $16.87 $2.81 Million - $2.95 Million	175,000 New	175,000 $2.95 Million

Others Institutions Holding ARVN

# of Institutions

229

Shares Held

68.4M

Call Options Held

226K

Put Options Held

285K

View Full List

About ARVINAS, INC.

Ticker ARVN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 53,205,300
Market Cap $983M
Description
Arvinas, Inc., a clinical-stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapies to degrade disease-causing proteins. Its lead product candidates include Bavdegalutamide, a proteolysis targeting chimera (PROTAC) protein degrader that is in phase I clinical trial targeting the androgen receptor ...

More about ARVN

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Ghost Tree Capital, LLC Arvinas, Inc. Transaction History