Duality Advisers’s Arvinas ARVN Stock Holding History

Duality Advisers’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 Q2	–	Sell	-10,264	Closed	-$678K	–	528
2021 Q1	$678K	Buy	+10,264	New	+$785K	0.06%	408
2020 Q4	–	Sell	-36,350	Closed	-$858K	–	548
2020 Q3	$858K	Buy	+36,350	New	+$1.05M	0.05%	395

Other funds holding ARVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPI

Canaan Partners IX Menlo Park, California $87.5M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

NLVP

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Duality Advisers's ARVN Position: Q2 2021 in Review

Duality Advisers sold out of Arvinas (ARVN) in Q2 2021, closing a stake of 10,264 shares — an estimated $678K sold.

Duality Advisers first reported a position in ARVN in Q3 2020 and held it in 2 quarters. The position peaked at $858K in Q3 2020. 181 funds tracked by Wall St. Rank hold ARVN as of Q2 2021.

Duality Advisers reported no remaining Arvinas position as of Q2 2021 after selling out during the quarter.
Duality Advisers sold 10,264 Arvinas shares in Q2 2021, an estimated $678K.
Duality Advisers first reported a position in Arvinas in Q3 2020 and held it in 2 quarters.
Duality Advisers's Arvinas position peaked at $858K in Q3 2020.
181 funds tracked by Wall St. Rank held Arvinas as of Q2 2021.

Based on Duality Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.