Steven Cohen Arvinas, Inc. Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$21.73 - $31.43 $71,078 - $102,807	-3,271 Reduced 99.82%	6 $0
Q1 2023 May 15, 2023	BUY	$26.15 - $37.26 $85,693 - $122,101	3,277 New	3,277 $89,000
Q2 2022 Aug 15, 2022	SELL	$36.01 - $74.24 $16.1 Million - $33.1 Million	-446,179 Reduced 52.02%	411,548 $17.3 Million
Q1 2022 May 16, 2022	BUY	$60.27 - $81.57 $13.1 Million - $17.7 Million	216,531 Added 33.77%	857,727 $57.7 Million
Q4 2021 Feb 14, 2022	SELL	$65.85 - $96.21 $2.22 Million - $3.24 Million	-33,704 Reduced 4.99%	641,196 $52.7 Million
Q3 2021 Nov 15, 2021	SELL	$73.2 - $107.87 $31.1 Million - $45.8 Million	-424,700 Reduced 38.62%	674,900 $55.5 Million
Q2 2021 Aug 16, 2021	SELL	$60.45 - $84.26 $1.72 Million - $2.4 Million	-28,500 Reduced 2.53%	1,099,600 $84.7 Million
Q1 2021 May 17, 2021	BUY	$58.19 - $91.37 $36.5 Million - $57.4 Million	628,100 Added 125.62%	1,128,100 $74.6 Million
Q4 2020 Feb 16, 2021	BUY	$20.19 - $84.93 $8.82 Million - $37.1 Million	436,675 Added 689.58%	500,000 $42.5 Million
Q3 2020 Nov 16, 2020	SELL	$22.99 - $36.34 $4.93 Million - $7.79 Million	-214,294 Reduced 77.19%	63,325 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$29.88 - $56.74 $1.01 Million - $1.92 Million	33,819 Added 13.87%	277,619 $9.31 Million
Q1 2020 May 15, 2020	SELL	$33.0 - $54.5 $6.32 Million - $10.4 Million	-191,600 Reduced 44.01%	243,800 $9.83 Million
Q4 2019 Feb 14, 2020	SELL	$15.39 - $44.38 $603,241 - $1.74 Million	-39,197 Reduced 8.26%	435,400 $17.9 Million
Q3 2019 Nov 15, 2019	SELL	$21.55 - $27.61 $4.61 Million - $5.91 Million	-214,026 Reduced 31.08%	474,597 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$15.96 - $23.8 $4.37 Million - $6.51 Million	273,623 Added 65.93%	688,623 $15.1 Million
Q1 2019 May 15, 2019	BUY	$13.55 - $23.79 $5.62 Million - $9.87 Million	415,000 New	415,000 $6.13 Million

Others Institutions Holding ARVN

# of Institutions

224

Shares Held

70.9M

Call Options Held

1.52M

Put Options Held

346K

Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$131 Million
0.0% of portfolio
Eco R1 Capital, LLC San Francisco, CA

6.73M
Shares

$125 Million
6.03% of portfolio
Black Rock Inc. New York, NY

6.26M
Shares

$116 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.1M
Shares

$76.1 Million
0.01% of portfolio
Rtw Investments, LP New York, NY

3.33M
Shares

$61.8 Million
1.04% of portfolio

View Full List

About ARVINAS, INC.

Ticker ARVN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 53,205,300
Market Cap $986M
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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