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Emerald Advisers’s Arvinas ARVN Stock Holding History

Emerald 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
2023
Q2 		– Sell
-164,416
Closed -$4.49M – 214
2023
Q1 		$4.49M Sell
164,416
-195,067
-54% -$6.16M 0.22% 111
2022
Q4 		$12.3M Buy
359,483
+39,746
+12% +$1.67M 0.59% 75
2022
Q3 		$14.2M Buy
319,737
+51,481
+19% +$2.5M 0.73% 60
2022
Q2 		$11.3M Sell
268,256
-19,520
-7% -$979K 0.58% 75
2022
Q1 		$19.4M Sell
287,776
-30,399
-10% -$2.07M 0.74% 56
2021
Q4 		$26.1M Buy
318,175
+33,634
+12% +$2.74M 0.96% 40
2021
Q3 		$23.4M Buy
284,541
+15,779
+6% +$1.39M 0.85% 48
2021
Q2 		$20.7M Sell
268,762
-19,640
-7% -$1.36M 0.75% 53
2021
Q1 		$19.1M Buy
288,402
+30,462
+12% +$2.33M 0.69% 70
2020
Q4 		$21.9M Buy
+257,940
New +$8.89M 0.73% 59

Other funds holding ARVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Emerald Advisers's ARVN Position: Q2 2023 in Review

Emerald Advisers sold out of Arvinas (ARVN) in Q2 2023, closing a stake of 164,416 shares — an estimated $4.49M sold.

Emerald Advisers first reported a position in ARVN in Q4 2020 and held it in 10 quarters. The position peaked at $26.1M in Q4 2021. 156 funds tracked by Wall St. Rank hold ARVN as of Q2 2023.

  • Emerald Advisers reported no remaining Arvinas position as of Q2 2023 after selling out during the quarter.
  • Emerald Advisers sold 164,416 Arvinas shares in Q2 2023, an estimated $4.49M.
  • Emerald Advisers first reported a position in Arvinas in Q4 2020 and held it in 10 quarters.
  • Emerald Advisers's Arvinas position peaked at $26.1M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Arvinas as of Q2 2023.

Based on Emerald Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.