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ArrowMark Colorado Holdings’s Arvinas ARVN Stock Holding History

ArrowMark Colorado Holdings’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
2025
Q1 		– Sell
-1,776,555
Closed -$34.1M – 302
2024
Q4 		$34.1M Buy
1,776,555
+532,105
+43% +$12.9M 0.46% 67
2024
Q3 		$30.7M Buy
1,244,450
+17,723
+1% +$463K 0.39% 72
2024
Q2 		$32.7M Buy
1,226,727
+21,159
+2% +$674K 0.39% 71
2024
Q1 		$49.8M Sell
1,205,568
-364,327
-23% -$15.9M 0.56% 52
2023
Q4 		$64.6M Sell
1,569,895
-517,397
-25% -$12.1M 0.71% 45
2023
Q3 		$41M Buy
2,087,292
+285,008
+16% +$6.99M 0.5% 60
2023
Q2 		$44.7M Buy
1,802,284
+232,886
+15% +$5.99M 0.49% 64
2023
Q1 		$42.9M Buy
1,569,398
+373,739
+31% +$11.8M 0.49% 62
2022
Q4 		$40.9M Buy
1,195,659
+241,783
+25% +$10.2M 0.49% 63
2022
Q3 		$42.4M Sell
953,876
-93,073
-9% -$4.52M 0.52% 57
2022
Q2 		$44.1M Buy
1,046,949
+319,223
+44% +$16M 0.5% 64
2022
Q1 		$49M Buy
727,726
+34,030
+5% +$2.32M 0.43% 72
2021
Q4 		$57M Buy
693,696
+247,971
+56% +$20.2M 0.46% 70
2021
Q3 		$36.6M Sell
445,725
-16,726
-4% -$1.48M 0.29% 95
2021
Q2 		$35.6M Sell
462,451
-96,894
-17% -$6.73M 0.27% 97
2021
Q1 		$37M Sell
559,345
-17,272
-3% -$1.32M 0.28% 93
2020
Q4 		$49M Buy
576,617
+247,880
+75% +$8.55M 0.38% 78
2020
Q3 		$7.76M Sell
328,737
-14,664
-4% -$425K 0.07% 173
2020
Q2 		$11.5M Sell
343,401
-37,078
-10% -$1.57M 0.12% 135
2020
Q1 		$15.3M Buy
380,479
+1,919
+0.5% +$89.8K 0.2% 100
2019
Q4 		$15.6M Buy
378,560
+328,560
+657% +$9.62M 0.14% 130
2019
Q3 		$1.08M Hold
50,000
– – 0.01% 245
2019
Q2 		$1.1M Hold
50,000
– – 0.01% 273
2019
Q1 		$738K Hold
50,000
– – 0.01% 286
2018
Q4 		$643K Hold
50,000
– – 0.01% 306
2018
Q3 		$844K Buy
+50,000
New +$823K 0.01% 306

Other funds holding ARVN

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

ArrowMark Colorado Holdings's ARVN Position: Q1 2025 in Review

ArrowMark Colorado Holdings sold out of Arvinas (ARVN) in Q1 2025, closing a stake of 1,776,555 shares — an estimated $34.1M sold.

ArrowMark Colorado Holdings first reported a position in ARVN in Q3 2018 and held it in 26 quarters. The position peaked at $64.6M in Q4 2023. 215 funds tracked by Wall St. Rank hold ARVN as of Q1 2025.

  • ArrowMark Colorado Holdings reported no remaining Arvinas position as of Q1 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,776,555 Arvinas shares in Q1 2025, an estimated $34.1M.
  • ArrowMark Colorado Holdings first reported a position in Arvinas in Q3 2018 and held it in 26 quarters.
  • ArrowMark Colorado Holdings's Arvinas position peaked at $64.6M in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Arvinas as of Q1 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2025, filed 15 May 2025.