Assenagon Asset Management’s Arvinas ARVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$371K Sell
50,366
-32,513
-39% -$239K ﹤0.01% 1050
2025
Q1
$582K Sell
82,879
-57,639
-41% -$405K ﹤0.01% 970
2024
Q4
$2.69M Buy
140,518
+777
+0.6% +$14.9K ﹤0.01% 831
2024
Q3
$3.44M Buy
+139,741
New +$3.44M 0.01% 782