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AtonRa Partners’s Arvinas ARVN Stock Holding History

AtonRa Partners’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
2023
Q2 		– Sell
-7,080
Closed -$193K – 117
2023
Q1 		$193K Sell
7,080
-1,117
-14% -$35.3K 0.28% 119
2022
Q4 		$280K Sell
8,197
-2,217
-21% -$93.3K 0.36% 102
2022
Q3 		$463K Buy
10,414
+114
+1% +$5.54K 0.46% 93
2022
Q2 		$434K Buy
+10,300
New +$517K 0.4% 108

Other funds holding ARVN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

AtonRa Partners's ARVN Position: Q2 2023 in Review

AtonRa Partners sold out of Arvinas (ARVN) in Q2 2023, closing a stake of 7,080 shares — an estimated $193K sold.

AtonRa Partners first reported a position in ARVN in Q2 2022 and held it in 4 quarters. The position peaked at $463K in Q3 2022. 156 funds tracked by Wall St. Rank hold ARVN as of Q2 2023.

  • AtonRa Partners reported no remaining Arvinas position as of Q2 2023 after selling out during the quarter.
  • AtonRa Partners sold 7,080 Arvinas shares in Q2 2023, an estimated $193K.
  • AtonRa Partners first reported a position in Arvinas in Q2 2022 and held it in 4 quarters.
  • AtonRa Partners's Arvinas position peaked at $463K in Q3 2022.
  • 156 funds tracked by Wall St. Rank held Arvinas as of Q2 2023.

Based on AtonRa Partners's 13F filing for Q2 2023, filed 18 Jul 2023.