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ARVN icon

Bailard’s Arvinas ARVN Stock Holding History

Bailard’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
Q3 		– Sell
-3,300
Closed -$254K – 706
2021
Q2 		$254K Hold
3,300
– – 0.01% 599
2021
Q1 		$218K Sell
3,300
-8,200
-71% -$627K 0.01% 637
2020
Q4 		$977K Buy
11,500
+2,700
+31% +$93.1K 0.04% 221
2020
Q3 		$208K Hold
8,800
– – 0.01% 459
2020
Q2 		$295K Sell
8,800
-300
-3% -$12.7K 0.02% 366
2020
Q1 		$367K Sell
9,100
-4,900
-35% -$229K 0.03% 274
2019
Q4 		$575K Buy
+14,000
New +$410K 0.03% 253

Other funds holding ARVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's ARVN Position: Q3 2021 in Review

Bailard sold out of Arvinas (ARVN) in Q3 2021, closing a stake of 3,300 shares — an estimated $254K sold.

Bailard first reported a position in ARVN in Q4 2019 and held it in 7 quarters. The position peaked at $977K in Q4 2020. 204 funds tracked by Wall St. Rank hold ARVN as of Q3 2021.

  • Bailard reported no remaining Arvinas position as of Q3 2021 after selling out during the quarter.
  • Bailard sold 3,300 Arvinas shares in Q3 2021, an estimated $254K.
  • Bailard first reported a position in Arvinas in Q4 2019 and held it in 7 quarters.
  • Bailard's Arvinas position peaked at $977K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Arvinas as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.