DnB Asset Management’s Arvinas ARVN Stock Holding History

DnB Asset 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
2025 Q1	–	Sell	-10,234	Closed	-$196K	–	744
2024 Q4	$196K	Sell	10,234 -131	-1%	-$3.18K	﹤0.01%	711
2024 Q3	$255K	Buy	+10,365	New	+$271K	﹤0.01%	690

Other funds holding ARVN

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pfizer New York $239M AUM 232.47% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

DnB Asset Management's ARVN Position: Q1 2025 in Review

DnB Asset Management sold out of Arvinas (ARVN) in Q1 2025, closing a stake of 10,234 shares — an estimated $196K sold.

DnB Asset Management first reported a position in ARVN in Q3 2024 and held it in 2 quarters. The position peaked at $255K in Q3 2024. 215 funds tracked by Wall St. Rank hold ARVN as of Q1 2025.

DnB Asset Management reported no remaining Arvinas position as of Q1 2025 after selling out during the quarter.
DnB Asset Management sold 10,234 Arvinas shares in Q1 2025, an estimated $196K.
DnB Asset Management first reported a position in Arvinas in Q3 2024 and held it in 2 quarters.
DnB Asset Management's Arvinas position peaked at $255K in Q3 2024.
215 funds tracked by Wall St. Rank held Arvinas as of Q1 2025.

Based on DnB Asset Management's 13F filing for Q1 2025, filed 15 May 2025.