CastleArk Alternatives’s Arvinas ARVN Stock Holding History

CastleArk Alternatives’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	-76,815	Closed	-$6.31M	–	43
2021 Q3	$6.31M	Buy	+76,815	New	+$6.79M	0.24%	106

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

CastleArk Alternatives's ARVN Position: Q4 2021 in Review

CastleArk Alternatives sold out of Arvinas (ARVN) in Q4 2021, closing a stake of 76,815 shares — an estimated $6.31M sold.

CastleArk Alternatives first reported a position in ARVN in Q3 2021 and held it in 1 quarter. The position peaked at $6.31M in Q3 2021. 199 funds tracked by Wall St. Rank hold ARVN as of Q4 2021.

CastleArk Alternatives reported no remaining Arvinas position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 76,815 Arvinas shares in Q4 2021, an estimated $6.31M.
CastleArk Alternatives first reported a position in Arvinas in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Arvinas position peaked at $6.31M in Q3 2021.
199 funds tracked by Wall St. Rank held Arvinas as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.