ABG
Ally Bridge Group’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.38M | 7.48% | 4 |
|
|
2021
Q4 | $18.9M | Buy |
230,000
+20,000
| +10% | +$1.64M | 6.6% | 2 |
|
|
2021
Q3 | $17.3M | Sell |
210,000
-30,000
| -13% | -$2.47M | 5.07% | 3 |
|
|
2021
Q2 | $18.5M | Buy |
240,000
+135,747
| +130% | +$10.5M | 4.59% | 5 |
|
|
2021
Q1 | $6.89M | Buy |
104,253
+4,253
| +4% | +$281K | 1.32% | 21 |
|
|
2020
Q4 | $8.49M | Buy |
+100,000
| New | +$8.49M | 1.46% | 18 |
|