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Capital Impact Advisors’s Arvinas ARVN Stock Holding History

Capital Impact Advisors’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
-12,710
Closed -$338K – 8
2024
Q2 		$338K Hold
12,710
– – 0.95% 50
2024
Q1 		$525K Sell
12,710
-17,821
-58% -$779K 0.68% 63
2023
Q4 		$1.26M Hold
30,531
– – 1.65% 12
2023
Q3 		$600K Hold
30,531
– – 1% 44
2023
Q2 		$758K Buy
30,531
+17,212
+129% +$443K 0.83% 35
2023
Q1 		$364K Buy
13,319
+5,280
+66% +$167K 0.45% 108
2022
Q4 		$275K Hold
8,039
– – 0.27% 159
2022
Q3 		$426K Buy
8,039
+705
+10% +$34.2K 0.42% 96
2022
Q2 		$309K Buy
+7,334
New +$368K 0.29% 151

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 Impact Advisors's ARVN Position: Q3 2024 in Review

Capital Impact Advisors sold out of Arvinas (ARVN) in Q3 2024, closing a stake of 12,710 shares — an estimated $338K sold.

Capital Impact Advisors first reported a position in ARVN in Q2 2022 and held it in 9 quarters. The position peaked at $1.26M in Q4 2023. 206 funds tracked by Wall St. Rank hold ARVN as of Q3 2024.

  • Capital Impact Advisors reported no remaining Arvinas position as of Q3 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 12,710 Arvinas shares in Q3 2024, an estimated $338K.
  • Capital Impact Advisors first reported a position in Arvinas in Q2 2022 and held it in 9 quarters.
  • Capital Impact Advisors's Arvinas position peaked at $1.26M in Q4 2023.
  • 206 funds tracked by Wall St. Rank held Arvinas as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.