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AlphaCrest Capital Management’s Arvinas ARVN Stock Holding History

AlphaCrest Capital 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
2022
Q3 		– Sell
-7,603
Closed -$320K – 1264
2022
Q2 		$320K Sell
7,603
-1,213
-14% -$60.9K 0.02% 1096
2022
Q1 		$593K Sell
8,816
-11,848
-57% -$808K 0.03% 814
2021
Q4 		$1.7M Buy
+20,664
New +$1.68M 0.06% 514
2020
Q4 		– Sell
-22,402
Closed -$529K – 1112
2020
Q3 		$529K Buy
+22,402
New +$649K 0.06% 553

Other funds holding ARVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AlphaCrest Capital Management's ARVN Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Arvinas (ARVN) in Q3 2022, closing a stake of 7,603 shares — an estimated $320K sold.

AlphaCrest Capital Management first reported a position in ARVN in Q3 2020 and held it in 4 quarters. The position peaked at $1.7M in Q4 2021. 175 funds tracked by Wall St. Rank hold ARVN as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Arvinas position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 7,603 Arvinas shares in Q3 2022, an estimated $320K.
  • AlphaCrest Capital Management first reported a position in Arvinas in Q3 2020 and held it in 4 quarters.
  • AlphaCrest Capital Management's Arvinas position peaked at $1.7M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Arvinas as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.