Arvinas Inc

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Arvinas Inc

$ARVN

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NewIncreasedMaintainedDecreasedLiquidated
2574263628
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com65New!0.000.015,000.000.0076.92Form 13
Ifp Advisors, Inc09-30-2021Stock1Maintained0.000.001,000.000.001,000.00Form 13
Envestnet Asset Management Inc09-30-2021Com5,272Increased24.160.00433,000.0032.4282.13Form 13
Berman Capital Advisors, Llc09-30-2021Stock180Increased68.220.0014,000.0075.0077.78Form 13
Cullinan Associates Inc09-30-2021Com18,300Decreased-48.450.081,504,000.00-44.9782.19Form 13
Private Capital Group, Llc09-30-2021Common Stock17Decreased-10.530.001,000.00-50.0058.82Form 13
Fny Investment Advisers, Llc09-30-2021Com693New!0.000.0356,000.000.0080.81Form 13
Canton Hathaway, Llc09-30-2021Com1,500New!0.000.04123,000.000.0082.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,700Maintained0.000.00140,000.006.8782.35Form 13
Ellevest, Inc.09-30-2021Stock6New!0.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Com131,361New!0.000.0810,795,000.000.0082.18Form 13
Eagle Health Investments Lp09-30-2021Com23,000Maintained0.000.601,890,000.006.7282.17Form 13
Regents Of The University Of California09-30-2021Common Stock77,302New!0.000.756,353,000.000.0082.18Form 13
Joel Isaacson & Co., Llc09-30-2021Com72,156New!0.000.455,930,000.000.0082.18Form 13
Dekabank Deutsche Girozentrale09-30-2021Com21,150Maintained0.000.001,746,000.008.31164.92Form 13
Strs Ohio09-30-2021Com9,500Increased11.760.00780,000.0019.2782.11Form 13
Cutler Group Lp09-30-2021Com1,800Increased12.500.0033,000.000.0090.62Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com32,108Decreased-13.250.012,639,000.00-7.4082.19Form 13
Emerald Advisers, Llc09-30-2021Com284,541Increased5.870.8523,384,000.0012.9982.18Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com294,329Maintained0.000.8424,188,000.006.7382.18Form 13
Signaturefd, Llc09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.09-30-2021Stock2,400Increased20.000.02194,000.0025.97157.00Form 13
Simplex Trading, Llc09-30-2021Com5,549Decreased-12.600.00450,000.00-7.7981.10Form 13
M&t Bank Corp09-30-2021Com4,081Maintained0.000.00335,000.006.6982.09Form 13
Tci Wealth Advisors, Inc.09-30-2021Com125Increased89.390.0010,000.00100.0080.00Form 13
Amalgamated Bank09-30-2021Com7,764Increased50.790.01638,000.0087.6582.17Form 13
Moody Aldrich Partners Llc09-30-2021Com110,537Increased16.221.159,084,000.0024.0582.18Form 13
Victory Capital Management Inc09-30-2021Com13,133Increased24.380.001,079,000.0032.7282.16Form 13
Raymond James & Associates09-30-2021Com6,576Decreased-3.700.00540,000.002.6682.12Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock87Increased411.760.007,000.00600.0080.46Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com2,625Decreased-26.570.07216,000.00-21.4582.29Form 13
New York State Common Retirement Fund09-30-2021Common Stock31,560Increased1.150.002,594,000.00-2.1182.19Form 13
Deutsche Bank Ag\09-30-2021Com268,488Increased52.470.0122,064,000.0089.55328.98Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com168Increased78.720.0014,000.00100.0083.33Form 13
Advisor Group Holdings, Inc.09-30-2021Com415Increased142.690.0034,000.00161.54237.11Form 13
Pnc Financial Services Group, Inc.09-30-2021Com129Increased98.460.0010,000.00100.00283.79Form 13
Los Angeles Capital Management Llc09-30-2021Com9,685Increased11.580.00796,000.0019.1682.19Form 13
Brinker Capital Investments, Llc09-30-2021Com5,095Maintained0.000.01392,000.000.0076.94Form 13
Swiss National Bank09-30-2021Com81,200Increased3.310.006,673,000.0010.2682.18Form 13
Matisse Capital09-30-2021Com7,730Decreased-2.520.23635,000.003.9382.15Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock42,685Increased23.470.003,506,000.0031.80246.35Form 13
Rossmore Private Capital09-30-2021Com70,689Decreased-11.420.995,809,000.00-5.4782.18Form 13
Meeder Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com2,554New!0.000.00210,000.000.0082.22Form 13
Td Asset Management Inc09-30-2021Com53,488Maintained0.000.004,396,000.00-18.7182.19Form 13
Principal Financial Group Inc09-30-2021Com83,256Increased2.840.006,842,000.009.77164.39Form 13
Blackrock Inc.09-30-2021Com3,275,456Increased5.310.00269,178,000.0012.391,232.06Form 13
Quantbot Technologies Lp09-30-2021Com4,682Increased733.100.03384,000.00793.0282.02Form 13
Candriam Luxembourg S.c.a.09-30-2021Com345,594Increased37.900.1928,400,000.0047.17159.10Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com302,189Increased24.110.0124,834,000.0032.46243.72Form 13
Jennison Associates Llc09-30-2021Com161,584Decreased-1.250.0113,279,000.005.3982.18Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com5,746Increased47.520.00472,000.0057.3382.14Form 13
Alliancebernstein L.p.09-30-2021Com55,000Increased0.360.004,520,000.007.1182.18Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock5,500New!0.000.15452,000.000.0082.18Form 13
Rafferty Asset Management, Llc09-30-2021Com6,927Increased94.910.00569,000.00107.6682.14Form 13
Handelsbanken Fonder Ab09-30-2021Com5,800Maintained0.000.00477,000.006.7182.24Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,139Maintained0.000.0094,000.006.8282.53Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com21,050Increased70.470.011,748,000.0083.6183.04Form 13
Allianz Asset Management Gmbh09-30-2021Com26,649Increased0.080.002,190,000.0024.43164.40Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com7,742Maintained0.000.18636,000.006.7182.15Form 13
Institutional & Family Asset Management, Llc09-30-2021Com7Decreased-41.670.001,000.000.00142.86Form 13
Us Bancorp \de\09-30-2021Common Stock19,737Increased16.150.001,622,000.0024.01164.21Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,271Maintained0.000.00680,000.006.7582.21Form 13
American Century Companies Inc09-30-2021Com391,178Increased0.050.0232,147,000.006.7882.18Form 13
Eagle Asset Management Inc09-30-2021Com296,447Decreased-16.660.1124,362,000.004.0982.18Form 13
Citigroup Inc09-30-2021Com34,312Increased151.410.002,820,000.00168.3282.19Form 13
Goldman Sachs Group Inc09-30-2021Cmn372,197Increased37.300.0030,587,000.0046.55164.36Form 13
Vanguard Group Inc09-30-2021Com3,800,932Increased3.520.01312,361,000.0010.49412.06Form 13
Pathway Capital Management, Lp09-30-2021Com65,821New!0.002.595,409,000.000.0082.18Form 13
Renaissance Technologies Llc09-30-2021Com83,000Decreased-54.690.016,821,000.00-51.6482.18Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Castleark Management Llc09-30-2021Com76,815Increased45.130.246,313,000.0054.8882.18Form 13
Rhumbline Advisers09-30-2021Com47,138Increased3.710.013,874,000.0010.6982.18Form 13
Profund Advisors Llc09-30-2021Com4,021Increased8.970.01330,000.0015.7982.07Form 13
Geode Capital Management, Llc09-30-2021Com762,129Increased13.440.0162,631,000.0021.0782.18Form 13
British Columbia Investment Management Corp09-30-2021Com12,753New!0.000.011,048,000.000.0082.18Form 13
Natixis09-30-2021Com23,600New!0.000.011,939,000.000.0082.16Form 13
Tekla Capital Management Llc09-30-2021Common85,997Maintained0.000.237,067,000.006.7282.18Form 13
Royal Bank Of Canada09-30-2021Com4,293Increased43.630.00352,000.0053.04163.69Form 13
D. E. Shaw & Co., Inc.09-30-2021Com165,149Increased33.450.0113,572,000.0042.41164.39Form 13
Great West Life Assurance Co /can/09-30-2021Com2,108Maintained0.000.00174,000.007.4182.54Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,422Maintained0.000.01281,000.006.8482.12Form 13
Federated Hermes, Inc.09-30-2021Com74Decreased-99.840.006,000.00-99.8381.08Form 13
Voya Investment Management Llc09-30-2021Com175,966Increased358.880.0314,460,000.00389.67246.51Form 13
California State Teachers Retirement System09-30-2021Common Stock53,655Decreased-10.810.014,409,000.00-4.8182.17Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Css Llc/il09-30-2021Com10,000Maintained0.000.03822,000.006.7582.20Form 13
First Trust Advisors Lp09-30-2021Com20,420Maintained0.000.001,678,000.000.0082.17Form 13
Prudential Financial Inc09-30-2021Com20,932Increased0.960.001,784,000.0011.71275.37Form 13
Nomura Holdings Inc09-30-2021Cmn283,632Increased3.840.0624,038,000.0014.3584.75Form 13
Aqr Capital Management Llc09-30-2021Com16,082Increased88.360.001,322,000.00101.2282.20Form 13
Two Sigma Investments, Lp09-30-2021Com239,632Decreased-11.250.0419,693,000.00-5.2882.18Form 13
Credit Agricole S A09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbourvest Partners Llc09-30-2021Common21,111New!0.000.161,735,000.000.0082.18Form 13
Sectoral Asset Management Inc09-30-2021Com308,392Decreased-34.392.1125,344,000.00-18.4382.18Form 13
Clough Capital Partners L P09-30-2021Com166,000New!0.000.8313,642,000.000.0082.18Form 13
Guggenheim Capital Llc09-30-2021Com2,591New!0.000.00213,000.000.0082.21Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com371New!0.000.0030,000.000.0080.86Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,430Increased12.720.00364,000.0020.1382.17Form 13
Prelude Capital Management, Llc09-30-2021Com3,251Decreased-47.140.01267,000.00-34.4082.13Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn259,909Maintained0.000.0021,359,000.000.00328.75Form 13
Pentwater Capital Management Lp09-30-2021Com38,000Decreased-14.800.033,123,000.005.9482.18Form 13
Susquehanna International Group, Llp09-30-2021Com121,669Increased6.260.009,999,000.0013.41246.56Form 13
Alyeska Investment Group, L.p.09-30-2021Com50,000Maintained0.000.054,109,000.000.0082.18Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp09-30-2021Com75,000New!0.000.056,164,000.000.0082.19Form 13
Two Sigma Advisers, Lp09-30-2021Com336,100Increased16.340.0727,621,000.0044.6482.18Form 13
Metlife Investment Management, Llc09-30-2021Com15,682Increased18.030.011,289,000.0046.8182.20Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,857Increased55.140.00153,000.0050.00164.83Form 13
Consonance Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com31,018Decreased-69.590.022,549,000.00-70.5882.18Form 13
Ergoteles Llc09-30-2021Com6,200New!0.000.02510,000.000.0082.26Form 13
Virtus Etf Advisers Llc09-30-2021Com2,530Decreased-4.710.09208,000.001.9682.21Form 13
Pura Vida Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aquilo Capital Management, Llc09-30-2021Com354,711New!0.005.2929,150,000.000.0082.18Form 13
Penserra Capital Management Llc09-30-2021Com1,125Increased0.900.0092,000.008.2481.78Form 13
Rock Springs Capital Management Lp09-30-2021Com577,500Decreased-22.591.0047,459,000.00-25.0982.18Form 13
Ghost Tree Capital, Llc09-30-2021Com150,000Decreased-26.833.6012,327,000.00-21.9182.18Form 13
Point72 Hong Kong Ltd09-30-2021Com2,863Maintained0.000.01235,000.000.0082.08Form 13
Cubist Systematic Strategies, Llc09-30-2021Com18,586Decreased-0.450.021,527,000.00-3.7282.16Form 13
Point72 Asset Management, L.p.09-30-2021Com674,900Increased34.980.2455,463,000.0030.6182.18Form 13
Ubs Group Ag09-30-2021Com143,198Increased117.200.0011,768,000.00131.84164.63Form 13
Engineers Gate Manager Lp09-30-2021Com13,506Decreased-73.760.061,110,000.00-74.6182.19Form 13
Crawford Lake Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com5,435Decreased-75.520.00446,000.00-76.34163.01Form 13
Squarepoint Ops Llc09-30-2021Com29,309Increased4.140.012,409,000.000.7982.19Form 13
Canaan Partners Ix Llc09-30-2021Com782,120Decreased-78.219.9964,274,000.00-76.7582.18Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Com128,250Increased2.430.1710,540,000.00-0.8882.18Form 13
Avidity Partners Management Lp09-30-2021Com2,234,700Increased25.034.07183,648,000.0020.9882.18Form 13
5am Venture Management, Llc09-30-2021Com400,000Decreased-20.006.6732,872,000.00-22.5982.18Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silverarc Capital Management, Llc09-30-2021Com37,249Increased48.571.733,061,000.0084.7382.18Form 13
Occudo Quantitative Strategies Lp09-30-2021Com11,484Decreased-25.810.11944,000.00-7.7282.20Form 13
Ally Bridge Group (ny) Llc09-30-2021Com210,000Increased110.005.0717,258,000.00103.2082.18Form 13
Darwin Global Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Octagon Capital Advisors Lp09-30-2021Com168,500Decreased-5.603.4113,847,000.00-8.6682.18Form 13
Glenmede Trust Co Na09-30-2021Com11,702New!0.000.00961,000.000.0082.12Form 13
Fmr Llc09-30-2021Com7,053,306Increased17.890.04579,640,000.0025.82411.59Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com195,300Increased54.500.0016,050,000.0064.89410.94Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,476Increased114660.000.02943,000.0047.3482.17Form 13
Wells Fargo & Company/mn09-30-2021Com80,872Increased37.760.006,646,000.0071.24417.32Form 13
Northern Trust Corp09-30-2021Com444,829Increased2.330.0136,556,000.009.21330.81Form 13
Bailard, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Com34,332Increased26.900.002,821,000.0035.43246.80Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,557,154Increased13.880.02210,147,000.0010.1982.18Form 13
Harbour Investments, Inc.09-30-2021Com33New!0.000.003,000.000.0090.91Form 13
Ameriprise Financial Inc09-30-2021Com40,883Decreased-3.300.003,360,000.00-6.43167.89Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm42,410Increased29.251.503,485,254,000.0060.69493,080.84Form 13
Morgan Stanley09-30-2021Com744,719Decreased-1.140.0061,202,000.005.51574.44Form 13
Wellington Management Group Llp09-30-2021Com596,664Increased139.760.0149,034,000.00132.00328.65Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com1,535,292Decreased-12.570.65126,170,000.00-15.4182.18Form 13
Invesco Ltd.09-30-2021Com482,710Increased238.820.0139,669,000.00261.61328.76Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock53,895Increased75.190.004,429,000.0086.9682.18Form 13
State Street Corp09-30-2021Com917,657Increased14.370.0075,413,000.0042.2082.18Form 13
Driehaus Capital Management Llc09-30-2021Com97,512New!0.000.108,014,000.000.0082.18Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity10,939Increased59.181.28898,967,000.00454.0782,180.00Form 13
Janus Henderson Group Plc09-30-2021Com3,608New!0.000.00296,000.000.0082.04Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock501New!0.000.0041,000.000.0081.84Form 13
Captrust Financial Advisors09-30-2021Common Stock289Increased160.360.0024,000.00242.8683.04Form 13
Utah Retirement Systems09-30-2021Com17,907Maintained0.000.021,472,000.000.0082.20Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com50,098Decreased-29.940.004,117,000.00-12.92246.52Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com6,612Decreased-59.680.01543,000.00-57.0182.12Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,680Decreased-23.540.03220,000.00-18.5282.09Form 13
Principle Wealth Partners Llc09-30-2021Stock3,065Maintained0.000.03252,000.006.7882.22Form 13
Charles Schwab Investment Management Inc09-30-2021Com301,770Increased42.590.0124,800,000.0037.9782.18Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com197,996Increased20.040.0016,272,000.0028.12328.72Form 13
Personal Cfo Solutions, Llc09-30-2021Com5,000New!0.000.08411,000.000.0082.20Form 13
American International Group, Inc.09-30-2021Com23,890Decreased-2.320.011,963,000.004.2582.17Form 13
First Mercantile Trust Co09-30-2021Com1,141Increased5.650.0194,000.0013.2582.38Form 13
Kingsview Wealth Management, Llc09-30-2021Com2,867Maintained0.000.01236,000.001.2982.32Form 13