Latest Institutional Transactions on Arvinas, Inc. (ARVN)
This table provides information on the latest institutional transactions involving Arvinas, Inc. (ARVN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-661K- 57.31% |
$17.3M - $24.6M
|
492K
$13.3M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
54New |
$1.41K - $2.01K
|
54
$1.46K
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
700New |
$18.3K - $26.1K
|
700
$19K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
161New |
$4.21K - $6K
|
161
$4.36K
|
|
May 12, 2023
Q1 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
18.1KNew |
$474K - $675K
|
18.1K
$491K
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
65New |
$1.7K - $2.42K
|
65
$1.76K
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-93- 5.84% |
$2.43K - $3.47K
|
1.5K
$40.6K
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
9.67KNew |
$253K - $360K
|
9.67K
$262K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.5K+ 23.52% |
$39.3K - $56K
|
7.9K
$214K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
204KNew |
$5.33M - $7.59M
|
204K
$5.52M
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1+ 16.67% |
$26.2 - $37.3
|
7
$190
|
|
May 05, 2023
Q1 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-1.12K- 13.63% |
$29.2K - $41.6K
|
7.08K
$192K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
41+ 1025.0% |
$1.07K - $1.53K
|
45
$1.22K
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-108K- 44.64% |
$2.83M - $4.03M
|
134K
$3.64M
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-195K- 54.26% |
$5.1M - $7.27M
|
164K
$4.46M
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
162New |
$4.24K - $6.04K
|
162
$4.39K
|
|
May 02, 2023
Q1 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-18.8K- 56.78% |
$492K - $701K
|
14.3K
$388K
|
|
Q4 2022 | |||||||
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.24KNew |
$40.3K - $71K
|
1.24K
$33.6K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
182+ 9.01% |
$5.91K - $10.4K
|
2.2K
$59.7K
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-18.5K- 71.23% |
$601K - $1.06M
|
7.47K
$202K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.81KNew |
$58.7K - $104K
|
1.81K
$49K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-500- 14.71% |
$16.2K - $28.6K
|
2.9K
$78.6K
|
|
Feb 14, 2023
Q4 2022
|
5 Am Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-80K- 20.0% |
$2.6M - $4.58M
|
320K
$8.68M
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
36New |
$1.17K - $2.06K
|
36
$976
|
|
Feb 10, 2023
Q4 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-43K- 50.0% |
$1.4M - $2.46M
|
43K
$1.17M
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1KNew |
$32.5K - $57.2K
|
1K
$27.1K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
61.5KNew |
$2M - $3.52M
|
61.5K
$1.67M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
144New |
$4.68K - $8.24K
|
144
$3.9K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.88KNew |
$288K - $509K
|
8.88K
$241K
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-37.9K- 60.93% |
$1.23M - $2.17M
|
24.3K
$658K
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
5.5KNew |
$179K - $315K
|
5.5K
$149K
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
BUY
|
- |
8New |
$260 - $458
|
8
$217
|
|
Q3 2022 | |||||||
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-16.4KClosed |
$688K - $953K
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-46.7K- 26.44% |
$1.96M - $2.71M
|
130K
$3.52M
|
|
Nov 14, 2022
Q3 2022
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
200KNew |
$8.37M - $11.6M
|
200K
$5.42M
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
4.81KNew |
$201K - $279K
|
4.81K
$130K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
17.3KNew |
$724K - $1M
|
17.3K
$469K
|
|
Nov 14, 2022
Q3 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
282KNew |
$11.8M - $16.3M
|
282K
$7.63M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-281- 19.37% |
$11.8K - $16.3K
|
1.17K
$31.7K
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
100KNew |
$4.19M - $5.8M
|
100K
$2.71M
|
|
Nov 08, 2022
Q3 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
17KNew |
$712K - $986K
|
17K
$461K
|
|
Oct 28, 2022
Q3 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
40.7KNew |
$1.71M - $2.36M
|
40.7K
$1.1M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1New |
$41.9 - $58
|
1
$27.1
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-172- 2.58% |
$7.2K - $9.97K
|
6.49K
$176K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-229KClosed |
$8.26M - $17M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-105- 48.61% |
$3.78K - $7.8K
|
111
$3.01K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
16KNew |
$577K - $1.19M
|
16K
$434K
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-144KClosed |
$5.17M - $10.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.5KClosed |
$90K - $186K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-3.8KClosed |
$137K - $282K
|
0
$0
|