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Bay Colony Advisors’s Arvinas ARVN Stock Holding History

Bay Colony Advisors’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
2022
Q1 		– Sell
-2,625
Closed -$216K – 364
2021
Q4 		$216K Hold
2,625
– – 0.06% 332
2021
Q3 		$216K Sell
2,625
-950
-27% -$84K 0.07% 313
2021
Q2 		$275K Buy
+3,575
New +$248K 0.09% 276
2021
Q1 		– Sell
-3,025
Closed -$257K – 323
2020
Q4 		$257K Buy
+3,025
New +$104K 0.14% 218

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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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

Bay Colony Advisors's ARVN Position: Q1 2022 in Review

Bay Colony Advisors sold out of Arvinas (ARVN) in Q1 2022, closing a stake of 2,625 shares — an estimated $216K sold.

Bay Colony Advisors first reported a position in ARVN in Q4 2020 and held it in 4 quarters. The position peaked at $275K in Q2 2021. 179 funds tracked by Wall St. Rank hold ARVN as of Q1 2022.

  • Bay Colony Advisors reported no remaining Arvinas position as of Q1 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 2,625 Arvinas shares in Q1 2022, an estimated $216K.
  • Bay Colony Advisors first reported a position in Arvinas in Q4 2020 and held it in 4 quarters.
  • Bay Colony Advisors's Arvinas position peaked at $275K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Arvinas as of Q1 2022.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.