Canaan Partners IX’s Arvinas ARVN Stock Holding History

Canaan Partners IX’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 Q4	–	Sell	-782,120	Closed	-$64.3M	–	1
2021 Q3	$64.3M	Sell	782,120 -2,807,434	-78%	-$248M	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%	-$13.8M	74.36%	1
2020 Q3	$94.2M	Sell	3,989,554 -500,000	-11%	-$14.5M	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	+$131M	52.63%	1

Other funds holding ARVN

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

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

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

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canaan Partners IX's ARVN Position: Q4 2021 in Review

Canaan Partners IX sold out of Arvinas (ARVN) in Q4 2021, closing a stake of 782,120 shares — an estimated $64.3M sold.

Canaan Partners IX first reported a position in ARVN in Q4 2019 and held it in 8 quarters. The position peaked at $305M in Q4 2020. 199 funds tracked by Wall St. Rank hold ARVN as of Q4 2021.

Canaan Partners IX reported no remaining Arvinas position as of Q4 2021 after selling out during the quarter.
Canaan Partners IX sold 782,120 Arvinas shares in Q4 2021, an estimated $64.3M.
Canaan Partners IX first reported a position in Arvinas in Q4 2019 and held it in 8 quarters.
Canaan Partners IX's Arvinas position peaked at $305M in Q4 2020.
199 funds tracked by Wall St. Rank held Arvinas as of Q4 2021.

Based on Canaan Partners IX's 13F filing for Q4 2021.