Capital Fund Management (CFM)
ARVN icon

Capital Fund Management (CFM)’s Arvinas ARVN Stock Holding History

Capital Fund Management (CFM)’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
-24,565
Closed -$654K – 1968
2024
Q2 		$654K Buy
+24,565
New +$783K ﹤0.01% 1704

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

Capital Fund Management (CFM)'s ARVN Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of Arvinas (ARVN) in Q3 2024, closing a stake of 24,565 shares — an estimated $654K sold.

Capital Fund Management (CFM) first reported a position in ARVN in Q2 2024 and held it in 1 quarter. The position peaked at $654K in Q2 2024. 206 funds tracked by Wall St. Rank hold ARVN as of Q3 2024.

  • Capital Fund Management (CFM) reported no remaining Arvinas position as of Q3 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,565 Arvinas shares in Q3 2024, an estimated $654K.
  • Capital Fund Management (CFM) first reported a position in Arvinas in Q2 2024 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Arvinas position peaked at $654K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Arvinas as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.