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CSS LLC’s Arvinas ARVN Stock Holding History

CSS LLC’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
Q1 		– Sell
-1,000
Closed -$85K – 924
2020
Q4 		$85K Buy
+1,000
New +$34.5K ﹤0.01% 727

Other funds holding ARVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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

CSS LLC's ARVN Position: Q1 2021 in Review

CSS LLC sold out of Arvinas (ARVN) in Q1 2021, closing a stake of 1,000 shares — an estimated $85K sold.

CSS LLC first reported a position in ARVN in Q4 2020 and held it in 1 quarter. The position peaked at $85K in Q4 2020. 181 funds tracked by Wall St. Rank hold ARVN as of Q1 2021.

  • CSS LLC reported no remaining Arvinas position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 1,000 Arvinas shares in Q1 2021, an estimated $85K.
  • CSS LLC first reported a position in Arvinas in Q4 2020 and held it in 1 quarter.
  • CSS LLC's Arvinas position peaked at $85K in Q4 2020.
  • 181 funds tracked by Wall St. Rank held Arvinas as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.