Alyeska Investment Group’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,800,000
| Closed | -$12.6M | – | 557 |
|
|
2025
Q1 | $12.6M | Buy |
+1,800,000
| New | +$12.6M | 0.05% | 288 |
|
|
2022
Q2 | – | Sell |
-143,525
| Closed | -$9.66M | – | 565 |
|
|
2022
Q1 | $9.66M | Buy |
143,525
+7,194
| +5% | +$484K | 0.11% | 213 |
|
|
2021
Q4 | $11.2M | Buy |
136,331
+86,331
| +173% | +$7.09M | 0.13% | 180 |
|
|
2021
Q3 | $4.11M | Buy |
+50,000
| New | +$4.11M | 0.05% | 370 |
|
|
2020
Q4 | – | Sell |
-109,593
| Closed | -$2.59M | – | 502 |
|
|
2020
Q3 | $2.59M | Hold |
109,593
| – | – | 0.04% | 321 |
|
|
2020
Q2 | $3.68M | Buy |
+109,593
| New | +$3.68M | 0.06% | 290 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$422K | – | 316 |
|
|
2018
Q3 | $422K | Buy |
+25,000
| New | +$422K | ﹤0.01% | 351 |
|