Allianz Asset Management
ARVN icon

Allianz Asset Management’s Arvinas ARVN Stock Holding History

Allianz Asset Management’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
-6,700
Closed -$277K – 2118
2024
Q1 		$277K Hold
6,700
– – ﹤0.01% 1778
2023
Q4 		$276K Buy
+6,700
New +$157K ﹤0.01% 1997
2022
Q4 		– Sell
-11,300
Closed -$503K – 1978
2022
Q3 		$503K Sell
11,300
-32,330
-74% -$1.57M ﹤0.01% 1535
2022
Q2 		$1.84M Buy
43,630
+6,465
+17% +$324K ﹤0.01% 1449
2022
Q1 		$2.5M Buy
37,165
+6,456
+21% +$440K ﹤0.01% 1511
2021
Q4 		$2.51M Buy
30,709
+4,060
+15% +$330K ﹤0.01% 1522
2021
Q3 		$2.19M Buy
26,649
+20
+0.1% +$1.77K ﹤0.01% 1629
2021
Q2 		$2.05M Buy
26,629
+2
+0% +$139 ﹤0.01% 1469
2021
Q1 		$1.76M Buy
26,627
+3,657
+16% +$280K ﹤0.01% 1450
2020
Q4 		$1.95M Buy
+22,970
New +$792K ﹤0.01% 1321

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

Allianz Asset Management's ARVN Position: Q2 2024 in Review

Allianz Asset Management sold out of Arvinas (ARVN) in Q2 2024, closing a stake of 6,700 shares — an estimated $277K sold.

Allianz Asset Management first reported a position in ARVN in Q4 2020 and held it in 10 quarters. The position peaked at $2.51M in Q4 2021. 207 funds tracked by Wall St. Rank hold ARVN as of Q2 2024.

  • Allianz Asset Management reported no remaining Arvinas position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 6,700 Arvinas shares in Q2 2024, an estimated $277K.
  • Allianz Asset Management first reported a position in Arvinas in Q4 2020 and held it in 10 quarters.
  • Allianz Asset Management's Arvinas position peaked at $2.51M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Arvinas as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.