Canaan Partners IX’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-782,120
| Closed | -$64.3M | – | 1 |
|
|
2021
Q3 | $64.3M | Sell |
782,120
-2,807,434
| -78% | -$231M | 100% | 1 |
|
|
2021
Q2 | $276M | Hold |
3,589,554
| – | – | 100% | 1 |
|
|
2021
Q1 | $237M | Hold |
3,589,554
| – | – | 71.67% | 1 |
|
|
2020
Q4 | $305M | Sell |
3,589,554
-400,000
| -10% | -$34M | 74.36% | 1 |
|
|
2020
Q3 | $94.2M | Sell |
3,989,554
-500,000
| -11% | -$11.8M | 100% | 1 |
|
|
2020
Q2 | $151M | Hold |
4,489,554
| – | – | 100% | 1 |
|
|
2020
Q1 | $181M | Hold |
4,489,554
| – | – | 84.87% | 1 |
|
|
2019
Q4 | $184M | Buy |
+4,489,554
| New | +$184M | 52.63% | 1 |
|