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BI Asset Management Fondsmaeglerselskab’s Arvinas ARVN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q3 		– Sell
-2,901
Closed -$77K – 599
2024
Q2 		$77K Buy
2,901
+1,827
+170% +$58.2K ﹤0.01% 609
2024
Q1 		$44K Buy
+1,074
New +$46.9K ﹤0.01% 707

Other funds holding ARVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ARVN Position: Q3 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Arvinas (ARVN) in Q3 2024, closing a stake of 2,901 shares — an estimated $77K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ARVN in Q1 2024 and held it in 2 quarters. The position peaked at $77K in Q2 2024. 206 funds tracked by Wall St. Rank hold ARVN as of Q3 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Arvinas position as of Q3 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 2,901 Arvinas shares in Q3 2024, an estimated $77K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Arvinas in Q1 2024 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Arvinas position peaked at $77K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Arvinas as of Q3 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2024, filed 13 Nov 2024.