Brown Advisory
ARVN icon

Brown Advisory’s Arvinas ARVN Stock Holding History

Brown Advisory’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
-316,138
Closed -$8.42M – 1261
2024
Q2 		$8.42M Buy
316,138
+41,963
+15% +$1.34M 0.01% 432
2024
Q1 		$11.3M Buy
274,175
+8,744
+3% +$382K 0.02% 406
2023
Q4 		$10.9M Sell
265,431
-170,163
-39% -$3.98M 0.02% 397
2023
Q3 		$8.56M Sell
435,594
-5,319
-1% -$130K 0.01% 407
2023
Q2 		$10.9M Sell
440,913
-25,256
-5% -$650K 0.02% 389
2023
Q1 		$12.7M Buy
466,169
+5,620
+1% +$178K 0.02% 362
2022
Q4 		$15.8M Buy
460,549
+53,453
+13% +$2.25M 0.03% 346
2022
Q3 		$18.1M Buy
407,096
+106,497
+35% +$5.17M 0.04% 314
2022
Q2 		$12.7M Buy
+300,599
New +$15.1M 0.02% 351

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 $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
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 $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory's ARVN Position: Q3 2024 in Review

Brown Advisory sold out of Arvinas (ARVN) in Q3 2024, closing a stake of 316,138 shares — an estimated $8.42M sold.

Brown Advisory first reported a position in ARVN in Q2 2022 and held it in 9 quarters. The position peaked at $18.1M in Q3 2022. 206 funds tracked by Wall St. Rank hold ARVN as of Q3 2024.

  • Brown Advisory reported no remaining Arvinas position as of Q3 2024 after selling out during the quarter.
  • Brown Advisory sold 316,138 Arvinas shares in Q3 2024, an estimated $8.42M.
  • Brown Advisory first reported a position in Arvinas in Q2 2022 and held it in 9 quarters.
  • Brown Advisory's Arvinas position peaked at $18.1M in Q3 2022.
  • 206 funds tracked by Wall St. Rank held Arvinas as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.