Bank Julius Baer & Co’s Arvinas ARVN Stock Holding History

Bank Julius Baer & Co’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
2024 Q2	–	Sell	-16,330	Closed	-$624K	–	492
2024 Q1	$624K	Sell	16,330 -14,150	-46%	-$618K	﹤0.01%	296
2023 Q4	$1.25M	Buy	+30,480	New	+$712K	0.01%	265
2022 Q4	–	Sell	-2,144	Closed	-$95K	–	574
2022 Q3	$95K	Buy	+2,144	New	+$104K	﹤0.01%	464

Other funds holding ARVN

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Bank Julius Baer & Co's ARVN Position: Q2 2024 in Review

Bank Julius Baer & Co sold out of Arvinas (ARVN) in Q2 2024, closing a stake of 16,330 shares — an estimated $624K sold.

Bank Julius Baer & Co first reported a position in ARVN in Q3 2022 and held it in 3 quarters. The position peaked at $1.25M in Q4 2023. 207 funds tracked by Wall St. Rank hold ARVN as of Q2 2024.

Bank Julius Baer & Co reported no remaining Arvinas position as of Q2 2024 after selling out during the quarter.
Bank Julius Baer & Co sold 16,330 Arvinas shares in Q2 2024, an estimated $624K.
Bank Julius Baer & Co first reported a position in Arvinas in Q3 2022 and held it in 3 quarters.
Bank Julius Baer & Co's Arvinas position peaked at $1.25M in Q4 2023.
207 funds tracked by Wall St. Rank held Arvinas as of Q2 2024.

Based on Bank Julius Baer & Co's 13F filing for Q2 2024, filed 14 Aug 2024.