AC
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Athanor Capital’s Arvinas ARVN Stock Holding History

Athanor Capital’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
2021
Q1 		– Sell
-13,526
Closed -$1.15M – 811
2020
Q4 		$1.15M Buy
+13,526
New +$466K 0.03% 285
2020
Q3 		– Sell
-16,693
Closed -$560K – 542
2020
Q2 		$560K Buy
+16,693
New +$709K 0.03% 287
2020
Q1 		– Sell
-7,602
Closed -$312K – 177
2019
Q4 		$312K Buy
+7,602
New +$223K 0.01% 306

Other funds holding ARVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Athanor Capital's ARVN Position: Q1 2021 in Review

Athanor Capital sold out of Arvinas (ARVN) in Q1 2021, closing a stake of 13,526 shares — an estimated $1.15M sold.

Athanor Capital first reported a position in ARVN in Q4 2019 and held it in 3 quarters. The position peaked at $1.15M in Q4 2020. 181 funds tracked by Wall St. Rank hold ARVN as of Q1 2021.

  • Athanor Capital reported no remaining Arvinas position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 13,526 Arvinas shares in Q1 2021, an estimated $1.15M.
  • Athanor Capital first reported a position in Arvinas in Q4 2019 and held it in 3 quarters.
  • Athanor Capital's Arvinas position peaked at $1.15M in Q4 2020.
  • 181 funds tracked by Wall St. Rank held Arvinas as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.