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Credit Suisse’s Arvinas ARVN Stock Holding History

Credit Suisse’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
Q1 		$10.8M Buy
262,224
+120,116
+85% +$5.25M 0.01% 885
2023
Q4 		$5.85M Buy
142,108
+86,845
+157% +$2.03M 0.01% 1244
2023
Q3 		$1.09M Sell
55,263
-395
-0.7% -$9.69K ﹤0.01% 2248
2023
Q2 		$1.38M Buy
55,658
+3,281
+6% +$84.4K ﹤0.01% 2168
2023
Q1 		$1.43M Buy
52,377
+3,181
+6% +$100K ﹤0.01% 2077
2022
Q4 		$1.68M Buy
49,196
+10,926
+29% +$460K ﹤0.01% 1986
2022
Q3 		$1.7M Buy
38,270
+2,092
+6% +$102K ﹤0.01% 1951
2022
Q2 		$1.52M Buy
36,178
+1,840
+5% +$92.3K ﹤0.01% 2090
2022
Q1 		$2.31M Buy
34,338
+5,740
+20% +$391K ﹤0.01% 1981
2021
Q4 		$2.35M Sell
28,598
-2,290
-7% -$186K ﹤0.01% 2668
2021
Q3 		$2.54M Buy
30,888
+193
+0.6% +$17.1K ﹤0.01% 2632
2021
Q2 		$2.36M Buy
30,695
+5,769
+23% +$400K ﹤0.01% 2737
2021
Q1 		$1.65M Sell
24,926
-8,895
-26% -$680K ﹤0.01% 2959
2020
Q4 		$2.87M Buy
33,821
+17,017
+101% +$587K ﹤0.01% 2561
2020
Q3 		$395K Sell
16,804
-1,281
-7% -$37.1K ﹤0.01% 3513
2020
Q2 		$606K Buy
18,085
+6,888
+62% +$292K ﹤0.01% 3208
2020
Q1 		$451K Sell
11,197
-15,404
-58% -$720K ﹤0.01% 3174
2019
Q4 		$1.09M Buy
26,601
+13,663
+106% +$400K ﹤0.01% 3053
2019
Q3 		$278K Buy
+12,938
New +$317K ﹤0.01% 3734

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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 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
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

Credit Suisse's ARVN Position: Q1 2024 in Review

Credit Suisse increased its Arvinas (ARVN) stake by 85% in Q1 2024, buying an estimated $5.25M and bringing the position to 262,224 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #885.

Credit Suisse first reported a position in ARVN in Q3 2019 and has held it in 19 quarters since. 223 funds tracked by Wall St. Rank hold ARVN as of Q1 2024.

  • Credit Suisse held 262,224 shares of Arvinas worth $10.8M as of Q1 2024.
  • Credit Suisse bought 120,116 Arvinas shares in Q1 2024, an estimated $5.25M.
  • Arvinas made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #885 holding.
  • Credit Suisse first reported a position in Arvinas in Q3 2019 and has held it in 19 quarters since.
  • 223 funds tracked by Wall St. Rank held Arvinas as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.