CEP
ARVN icon

Chicago Equity Partners’s Arvinas ARVN Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-15,360
Closed -$631K – 666
2019
Q4 		$631K Sell
15,360
-15,950
-51% -$467K 0.04% 587
2019
Q3 		$675K Buy
+31,310
New +$768K 0.03% 605

Other funds holding ARVN

CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

Chicago Equity Partners's ARVN Position: Q1 2020 in Review

Chicago Equity Partners sold out of Arvinas (ARVN) in Q1 2020, closing a stake of 15,360 shares — an estimated $631K sold.

Chicago Equity Partners first reported a position in ARVN in Q3 2019 and held it in 2 quarters. The position peaked at $675K in Q3 2019. 125 funds tracked by Wall St. Rank hold ARVN as of Q1 2020.

  • Chicago Equity Partners reported no remaining Arvinas position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 15,360 Arvinas shares in Q1 2020, an estimated $631K.
  • Chicago Equity Partners first reported a position in Arvinas in Q3 2019 and held it in 2 quarters.
  • Chicago Equity Partners's Arvinas position peaked at $675K in Q3 2019.
  • 125 funds tracked by Wall St. Rank held Arvinas as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.