ARVN 13F Hedge Fund and Asset Management Owners

Data as of 2020-07-04
Market Cap	1.326 Billion	Shares Outstanding	39.15 Million	Avg 30-day Volume	805.629 Thousand
P/E Ratio		Dividend Yield		EPS	-2.24
Price/Sales	32.207	Price cash flow ratio	25.6	Price free cash flow ratio	-37.5
Book Value	5.41	Price to Tangible Book	6.32	Alpha
Short Interest Ratio		% Short Interest to Float		R-squared
BETA		52-week High/Low	61.57 / 15.185	Stddev

Q1 2020	All Institutions	Hedge Funds ¹
Filers who had this stock in their top 10:	7	4 (0.26%)
13F Filers holding this stock:	123	47 (3.08%)
Aggregate 13F shares on 03/31/2020:	31.994 Million	17.969 Million
Aggregate 13F shares on 12/31/2019:	30.169 Million	17.824 Million
Percent change:	6.05%	0.82%
Funds creating new positions:	27	9
Funds Adding to an existing position:	51	19
Funds closing out their position:	27	15
Funds reducing their position:	31	13
¹ hedge funds as identified by whalewisdom.com through public filings.

Funds Holding ARVN (via 13F filings)

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Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ARVN BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

5 Thousand total shares from 2 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

19.4 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
PARMAR KUSH	Director 10% Owner	4,605,784	2020-06-30	2
DIXON WENDY L	Director	14,243	2020-06-30	2
MORRISON BRIGGS	Director	4,800	2020-06-23	2
SHANNON TIMOTHY M	Director	4,569,100	2020-06-17	4
NORWALK LESLIE V	Director	4,909	2020-06-17	3
BAIN LINDA	Director	0	2020-06-10	2
RATCLIFFE LIAM	Director	0	2020-06-03	3
LOVEN JAKOB	Director	0	2020-06-03	1
KENNEDY EDWARD MOORE JR.	Director	0	2020-06-03	1
MARGUS BRADLEY ALBERT	Director	0	2020-06-03	3
SMALDONE ALSUP LAURIE	Director	0	2020-06-03	3
CASSIDY SEAN A CHIEF FINANCIAL OFFICER	Officer	151,778	2020-05-13	9
ORBIMED ADVISORS LLC ORBIMED CAPITAL GP VI LLC	Director 10% Owner	2,765,717	2020-04-24	0
RA CAPITAL MANAGEMENT, L.P. RA CAPITAL HEALTHCARE FUND LP KOLCHINSKY PETER	Director 10% Owner	0	2020-04-02	0
HOUSTON JOHN G PRESIDENT AND CEO	Officer Director	816,200	2020-03-23	4
TAYLOR IAN CHIEF SCIENTIFIC OFFICER	Officer	70,398	2020-03-19	6
PECK RONALD CHIEF MEDICAL OFFICER	Officer	0	2020-02-27	3
CANAAN IX L.P. CANAAN PARTNERS IX LLC	10% Owner	7,925,919	2020-01-14	0
5AM VENTURES III, L.P. 5AM PARTNERS III, LLC 5AM CO-INVESTORS III, L.P. DIEKMAN JOHN D ROCKLAGE SCOTT M SCHWAB ANDREW J.	10% Owner	3,316,059	2019-09-16	1
CREW ANDREW SEE REMARKS	Officer	0	2019-03-01	0
FLYNN JAMES E DEERFIELD MGMT L.P. DEERFIELD MGMT III, L.P. DEERFIELD MGMT IV, L.P. DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) DEERFIELD SPECIAL SITUATIONS FUND, L.P. DEERFIELD PRIVATE DESIGN FUND III, L.P. DEERFIELD PRIVATE DESIGN FUND IV, L.P.	10% Owner POSSIBLE MEMBER OF A 10% GROUPPOSSIBLE MEMBER OF A 10% GROUPPOSSIBLE MEMBER OF A 10% GROUPPOSSIBLE MEMBER OF A 10% GROUPPOSSIBLE MEMBER OF A 10% GROUPPOSSIBLE MEMBER OF A 10% GROUPPOSSIBLE MEMBER OF A 10% GROUPPOSSIBLE MEMBER OF A 10% GROUP	No longer subject to file	2018-10-01	0
ELM STREET VENTURES L P ELM STREET VENTURE ASSOCIATES, LLC BETTIGOLE ROBERT A.	FORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNER	No longer subject to file	2018-10-01	0
CONNECTICUT INNOVATIONS INC	10% Owner	0	2018-09-26	0
CRAIG M. CREWS FAMILY 2013 TRUST	10% Owner	560,000	2018-09-26	0
NEW LEAF VENTURES III, L.P. NEW LEAF VENTURE ASSOCIATES III, L.P. NEW LEAF VENTURE MANAGEMENT III, L.L.C.	10% Owner	0	2018-09-26	0
CREWS CRAIG MARTIN	10% Owner	0	2018-09-26	0
CREWS FAMILY 2018 TRUST	10% Owner	538,461	2018-09-26	0

Insider Transactions Last 60 Days

Reporting Owners	Transaction Date	Transaction Code	Shares	Share Price	Acquired or Disposed	Shares Owned Following Transaction	Combined shares owned after filing	Direct/Indirect Ownership
DIXON WENDY L - Director	2020-06-29	A	24,000		a	24,000	0.00	direct
SHANNON TIMOTHY M - Director	2020-06-17	P	2,000	$30.26	a	79,546	4,569,100.00	direct
BAIN LINDA - Director	2020-06-10	A	24,000		a	24,000	0.00	direct
LOVEN JAKOB - Director	2020-06-03	A	12,000		a	12,000	0.00	direct
SMALDONE ALSUP LAURIE - Director	2020-06-03	A	12,000		a	12,000	0.00	direct
SHANNON TIMOTHY M - Director	2020-06-03	A	12,000		a	12,000	4,567,100.00	direct
KENNEDY EDWARD MOORE JR. - Director	2020-06-03	A	12,000		a	12,000	0.00	direct
RATCLIFFE LIAM - Director	2020-06-03	A	12,000		a	12,000	0.00	direct
MARGUS BRADLEY ALBERT - Director	2020-06-03	A	12,000		a	12,000	0.00	direct
MORRISON BRIGGS - Director	2020-06-03	A	12,000		a	12,000	0.00	direct
NORWALK LESLIE V - Director	2020-06-03	A	12,000		a	12,000	0.00	direct
SHANNON TIMOTHY M - Director	2020-06-02	P	3,000	$32.30	a	77,546	4,567,100.00	direct
SHANNON TIMOTHY M - Director	2020-05-26	M	12,923	$22.06	a	74,546	4,564,100.00	direct
RATCLIFFE LIAM - Director	2020-05-26	M	6,500	$22.06	a	6,500	686,500.00	direct
SHANNON TIMOTHY M - Director	2020-05-26	M	12,923		d	0	4,564,100.00	direct
RATCLIFFE LIAM - Director	2020-05-26	M	6,500		d	6,423	686,500.00	direct

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

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Arvinas Holding Company LLC (ARVN)

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