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Castleark Management’s Arvinas ARVN Stock Holding History

Castleark Management’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
Q2 		– Sell
-76,990
Closed -$3.18M – 272
2024
Q1 		$3.18M Buy
76,990
+5,420
+8% +$237K 0.13% 156
2023
Q4 		$2.95M Buy
+71,570
New +$1.67M 0.13% 163
2022
Q4 		– Sell
-42,890
Closed -$1.91M – 285
2022
Q3 		$1.91M Buy
+42,890
New +$2.08M 0.11% 155
2022
Q1 		– Sell
-34,730
Closed -$2.85M – 325
2021
Q4 		$2.85M Sell
34,730
-42,085
-55% -$3.42M 0.1% 168
2021
Q3 		$6.31M Buy
76,815
+23,885
+45% +$2.11M 0.24% 106
2021
Q2 		$4.08M Buy
+52,930
New +$3.67M 0.14% 148
2020
Q2 		– Sell
-32,745
Closed -$1.32M – 341
2020
Q1 		$1.32M Buy
+32,745
New +$1.53M 0.08% 173

Other funds holding ARVN

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Castleark Management's ARVN Position: Q2 2024 in Review

Castleark Management sold out of Arvinas (ARVN) in Q2 2024, closing a stake of 76,990 shares — an estimated $3.18M sold.

Castleark Management first reported a position in ARVN in Q1 2020 and held it in 7 quarters. The position peaked at $6.31M in Q3 2021. 207 funds tracked by Wall St. Rank hold ARVN as of Q2 2024.

  • Castleark Management reported no remaining Arvinas position as of Q2 2024 after selling out during the quarter.
  • Castleark Management sold 76,990 Arvinas shares in Q2 2024, an estimated $3.18M.
  • Castleark Management first reported a position in Arvinas in Q1 2020 and held it in 7 quarters.
  • Castleark Management's Arvinas position peaked at $6.31M in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Arvinas as of Q2 2024.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.