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Edgestream Partners’s Arvinas ARVN Stock Holding History

Edgestream Partners’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
2024
Q3 		– Sell
-9,311
Closed -$248K – 836
2024
Q2 		$248K Buy
9,311
+1,305
+16% +$41.6K 0.01% 775
2024
Q1 		$330K Buy
+8,006
New +$350K 0.02% 702
2023
Q3 		– Sell
-8,104
Closed -$201K – 810
2023
Q2 		$201K Buy
+8,104
New +$208K 0.02% 696

Other funds holding ARVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgestream Partners's ARVN Position: Q3 2024 in Review

Edgestream Partners sold out of Arvinas (ARVN) in Q3 2024, closing a stake of 9,311 shares — an estimated $248K sold.

Edgestream Partners first reported a position in ARVN in Q2 2023 and held it in 3 quarters. The position peaked at $330K in Q1 2024. 206 funds tracked by Wall St. Rank hold ARVN as of Q3 2024.

  • Edgestream Partners reported no remaining Arvinas position as of Q3 2024 after selling out during the quarter.
  • Edgestream Partners sold 9,311 Arvinas shares in Q3 2024, an estimated $248K.
  • Edgestream Partners first reported a position in Arvinas in Q2 2023 and held it in 3 quarters.
  • Edgestream Partners's Arvinas position peaked at $330K in Q1 2024.
  • 206 funds tracked by Wall St. Rank held Arvinas as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.