EAM
ARVN icon

Eagle Asset Management’s Arvinas ARVN Stock Holding History

Eagle 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
2023
Q3 		– Sell
-18,137
Closed -$450K – 542
2023
Q2 		$450K Sell
18,137
-107,577
-86% -$2.77M ﹤0.01% 496
2023
Q1 		$3.43M Sell
125,714
-135,978
-52% -$4.3M 0.02% 381
2022
Q4 		$8.73M Sell
261,692
-11,491
-4% -$483K 0.05% 256
2022
Q3 		$12.2M Sell
273,183
-7,447
-3% -$362K 0.08% 211
2022
Q2 		$11.8M Sell
280,630
-25,886
-8% -$1.3M 0.07% 224
2022
Q1 		$20.6M Buy
306,516
+13,920
+5% +$949K 0.11% 194
2021
Q4 		$23.4M Sell
292,596
-3,851
-1% -$313K 0.1% 203
2021
Q3 		$24.4M Sell
296,447
-55,575
-16% -$4.91M 0.11% 199
2021
Q2 		$27.1M Sell
352,022
-3,685
-1% -$256K 0.12% 207
2021
Q1 		$23.4M Buy
355,707
+22,210
+7% +$1.7M 0.1% 228
2020
Q4 		$28.3M Buy
+333,497
New +$11.5M 0.16% 190

Other funds holding ARVN

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Eagle Asset Management's ARVN Position: Q3 2023 in Review

Eagle Asset Management sold out of Arvinas (ARVN) in Q3 2023, closing a stake of 18,137 shares — an estimated $450K sold.

Eagle Asset Management first reported a position in ARVN in Q4 2020 and held it in 11 quarters. The position peaked at $28.3M in Q4 2020. 154 funds tracked by Wall St. Rank hold ARVN as of Q3 2023.

  • Eagle Asset Management reported no remaining Arvinas position as of Q3 2023 after selling out during the quarter.
  • Eagle Asset Management sold 18,137 Arvinas shares in Q3 2023, an estimated $450K.
  • Eagle Asset Management first reported a position in Arvinas in Q4 2020 and held it in 11 quarters.
  • Eagle Asset Management's Arvinas position peaked at $28.3M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Arvinas as of Q3 2023.

Based on Eagle Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.