Envestnet Asset Management
ARVN icon

Envestnet Asset Management’s Arvinas ARVN Stock Holding History

Envestnet 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
2022
Q1 		– Sell
-6,184
Closed -$508K – 3932
2021
Q4 		$508K Buy
6,184
+912
+17% +$74.2K ﹤0.01% 3066
2021
Q3 		$433K Buy
5,272
+1,026
+24% +$90.7K ﹤0.01% 3054
2021
Q2 		$327K Buy
+4,246
New +$295K ﹤0.01% 3238

Other funds holding ARVN

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Envestnet Asset Management's ARVN Position: Q1 2022 in Review

Envestnet Asset Management sold out of Arvinas (ARVN) in Q1 2022, closing a stake of 6,184 shares — an estimated $508K sold.

Envestnet Asset Management first reported a position in ARVN in Q2 2021 and held it in 3 quarters. The position peaked at $508K in Q4 2021. 179 funds tracked by Wall St. Rank hold ARVN as of Q1 2022.

  • Envestnet Asset Management reported no remaining Arvinas position as of Q1 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 6,184 Arvinas shares in Q1 2022, an estimated $508K.
  • Envestnet Asset Management first reported a position in Arvinas in Q2 2021 and held it in 3 quarters.
  • Envestnet Asset Management's Arvinas position peaked at $508K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Arvinas as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.