Adage Capital Partners
ARVN icon

Adage Capital Partners’s Arvinas ARVN Stock Holding History

Adage Capital Partners’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-630,000
Closed -$26M – 872
2024
Q1 		$26M Sell
630,000
-159,485
-20% -$6.97M 0.05% 384
2023
Q4 		$32.5M Buy
+789,485
New +$18.5M 0.07% 297

Other funds holding ARVN

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Adage Capital Partners's ARVN Position: Q2 2024 in Review

Adage Capital Partners sold out of Arvinas (ARVN) in Q2 2024, closing a stake of 630,000 shares — an estimated $26M sold.

Adage Capital Partners first reported a position in ARVN in Q4 2023 and held it in 2 quarters. The position peaked at $32.5M in Q4 2023. 207 funds tracked by Wall St. Rank hold ARVN as of Q2 2024.

  • Adage Capital Partners reported no remaining Arvinas position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 630,000 Arvinas shares in Q2 2024, an estimated $26M.
  • Adage Capital Partners first reported a position in Arvinas in Q4 2023 and held it in 2 quarters.
  • Adage Capital Partners's Arvinas position peaked at $32.5M in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Arvinas as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.