Ally Bridge Group’s Arvinas ARVN Stock Holding History

Ally Bridge Group’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
2022 Q2	–	Sell	-150,000	Closed	-$10.1M	–	23
2022 Q1	$10.1M	Sell	150,000 -80,000	-35%	-$5.45M	7.48%	4
2021 Q4	$18.9M	Buy	230,000 +20,000	+10%	+$1.63M	6.6%	2
2021 Q3	$17.3M	Sell	210,000 -30,000	-13%	-$2.65M	5.07%	4
2021 Q2	$18.5M	Buy	240,000 +135,747	+130%	+$9.42M	4.59%	7
2021 Q1	$6.89M	Buy	104,253 +4,253	+4%	+$325K	1.32%	22
2020 Q4	$8.49M	Buy	+100,000	New	+$3.45M	1.46%	20

Other funds holding ARVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Ally Bridge Group's ARVN Position: Q2 2022 in Review

Ally Bridge Group sold out of Arvinas (ARVN) in Q2 2022, closing a stake of 150,000 shares — an estimated $10.1M sold.

Ally Bridge Group first reported a position in ARVN in Q4 2020 and held it in 6 quarters. The position peaked at $18.9M in Q4 2021. 171 funds tracked by Wall St. Rank hold ARVN as of Q2 2022.

Ally Bridge Group reported no remaining Arvinas position as of Q2 2022 after selling out during the quarter.
Ally Bridge Group sold 150,000 Arvinas shares in Q2 2022, an estimated $10.1M.
Ally Bridge Group first reported a position in Arvinas in Q4 2020 and held it in 6 quarters.
Ally Bridge Group's Arvinas position peaked at $18.9M in Q4 2021.
171 funds tracked by Wall St. Rank held Arvinas as of Q2 2022.

Based on Ally Bridge Group's 13F filing for Q2 2022, filed 15 Aug 2022.