CAAS Capital Management’s Arvinas ARVN Stock Holding History

CAAS Capital Management’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 Q1	–	Sell	-215,831	Closed	-$18.3M	–	1142
2020 Q4	$18.3M	Buy	+215,831	New	+$7.44M	0.17%	126

Other funds holding ARVN

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

CPI

Canaan Partners IX Menlo Park, California $87.5M AUM

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

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

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

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

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

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

CAAS Capital Management's ARVN Position: Q1 2021 in Review

CAAS Capital Management sold out of Arvinas (ARVN) in Q1 2021, closing a stake of 215,831 shares — an estimated $18.3M sold.

CAAS Capital Management first reported a position in ARVN in Q4 2020 and held it in 1 quarter. The position peaked at $18.3M in Q4 2020. 181 funds tracked by Wall St. Rank hold ARVN as of Q1 2021.

CAAS Capital Management reported no remaining Arvinas position as of Q1 2021 after selling out during the quarter.
CAAS Capital Management sold 215,831 Arvinas shares in Q1 2021, an estimated $18.3M.
CAAS Capital Management first reported a position in Arvinas in Q4 2020 and held it in 1 quarter.
CAAS Capital Management's Arvinas position peaked at $18.3M in Q4 2020.
181 funds tracked by Wall St. Rank held Arvinas as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.