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 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2.9K+ 2900.0% |
$175K - $237K
|
3K
$57.2K
|
|
May 13, 2022
Q1 2022
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-164KClosed |
$9.87M - $13.4M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-96Closed |
$5.79K - $7.83K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.1KClosed |
$549K - $742K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-25.8KClosed |
$1.55M - $2.1M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-76.3KClosed |
$4.6M - $6.23M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-93.6KClosed |
$5.64M - $7.63M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.18KClosed |
$373K - $504K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
6New |
$362 - $489
|
6
$114
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-3.28KClosed |
$198K - $268K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-155Closed |
$9.34K - $12.6K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-2.63KClosed |
$158K - $214K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Polianta LTD
|
SELL
|
- |
-16.3KClosed |
$982K - $1.33M
|
0
$0
|
|
Q4 2021 | |||||||
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-30Closed |
$1.98K - $2.89K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-76.8KClosed |
$5.06M - $7.39M
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.87KClosed |
$189K - $276K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Parametrica Management LTD
|
SELL
|
- |
-2.89KClosed |
$191K - $278K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.13KClosed |
$74.1K - $108K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-21.1KClosed |
$1.39M - $2.03M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.55KClosed |
$168K - $246K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
10K+ 5.93% |
$659K - $962K
|
179K
$3.41M
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-75KClosed |
$4.94M - $7.22M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-17.1KClosed |
$1.13M - $1.65M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.14KClosed |
$75K - $110K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-13.1KClosed |
$862K - $1.26M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Principle Wealth Partners LLC
|
SELL
|
- |
-3.07KClosed |
$202K - $295K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-20.6KClosed |
$1.36M - $1.98M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Matisse Capital
|
SELL
|
- |
-7.73KClosed |
$509K - $744K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1Closed |
$65.9 - $96.2
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-693Closed |
$45.6K - $66.7K
|
0
$0
|
|
Jan 06, 2022
Q4 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-1.5KClosed |
$98.8K - $144K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.2KClosed |
$234K - $345K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
25New |
$1.83K - $2.7K
|
25
$477
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-86.4KClosed |
$6.33M - $9.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-2.9KClosed |
$212K - $313K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.05KClosed |
$223K - $329K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-31.5KClosed |
$2.31M - $3.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-3.3KClosed |
$242K - $356K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
29New |
$2.12K - $3.13K
|
29
$553
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.18KClosed |
$233K - $343K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-3.07KClosed |
$224K - $331K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.89KClosed |
$211K - $312K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
17New |
$1.24K - $1.83K
|
17
$324
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
SELL
|
- |
-141KClosed |
$8.49M - $11.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-34.9KClosed |
$2.11M - $2.94M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
9.5KNew |
$574K - $800K
|
9.5K
$181K
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-33KClosed |
$1.99M - $2.78M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-8.43KClosed |
$510K - $710K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-460KClosed |
$27.8M - $38.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-9.5KClosed |
$574K - $800K
|
0
$0
|