EC
EcoR1 Capital’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,726,491
| Closed | -$129M | – | 45 |
|
|
2024
Q4 | $129M | Hold |
6,726,491
| – | – | 4.88% | 7 |
|
|
2024
Q3 | $166M | Hold |
6,726,491
| – | – | 5.67% | 7 |
|
|
2024
Q2 | $179M | Hold |
6,726,491
| – | – | 5.48% | 6 |
|
|
2024
Q1 | $278M | Hold |
6,726,491
| – | – | 7.02% | 3 |
|
|
2023
Q4 | $277M | Buy |
6,726,491
+1,259,428
| +23% | +$51.8M | 7.19% | 4 |
|
|
2023
Q3 | $107M | Buy |
5,467,063
+1,449,275
| +36% | +$28.5M | 3.62% | 8 |
|
|
2023
Q2 | $99.7M | Buy |
4,017,788
+300,000
| +8% | +$7.45M | 2.44% | 12 |
|
|
2023
Q1 | $102M | Buy |
3,717,788
+594,488
| +19% | +$16.2M | 3.27% | 10 |
|
|
2022
Q4 | $107M | Hold |
3,123,300
| – | – | 3.25% | 7 |
|
|
2022
Q3 | $139M | Hold |
3,123,300
| – | – | 4.1% | 5 |
|
|
2022
Q2 | $131M | Buy |
3,123,300
+1,619,371
| +108% | +$68.2M | 4.54% | 8 |
|
|
2022
Q1 | $101M | Buy |
1,503,929
+1,373,629
| +1,054% | +$92.4M | 3.17% | 11 |
|
|
2021
Q4 | $10.7M | Buy |
+130,300
| New | +$10.7M | 0.34% | 36 |
|
|
2021
Q3 | – | Sell |
-321,724
| Closed | -$24.8M | – | 70 |
|
|
2021
Q2 | $24.8M | Buy |
321,724
+3,020
| +0.9% | +$233K | 0.93% | 25 |
|
|
2021
Q1 | $21.1M | Buy |
+318,704
| New | +$21.1M | 0.93% | 24 |
|
|
2020
Q2 | – | Sell |
-1,528,031
| Closed | -$61.6M | – | 47 |
|
|
2020
Q1 | $61.6M | Buy |
1,528,031
+188,962
| +14% | +$7.62M | 6.43% | 3 |
|
|
2019
Q4 | $55M | Buy |
+1,339,069
| New | +$55M | 4.96% | 7 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$738K | – | 39 |
|
|
2019
Q1 | $738K | Hold |
50,000
| – | – | 0.07% | 36 |
|
|
2018
Q4 | $643K | Hold |
50,000
| – | – | 0.06% | 43 |
|
|
2018
Q3 | $844K | Buy |
+50,000
| New | +$844K | 0.08% | 40 |
|