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ETF Managers Group’s Arvinas ARVN Stock Holding History

ETF Managers Group’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
Q3 		– Sell
-16,011
Closed -$699K – 706
2022
Q2 		$699K Buy
+16,011
New +$803K 0.02% 292
2021
Q3 		– Sell
-8,403
Closed -$640K – 676
2021
Q2 		$640K Buy
+8,403
New +$583K 0.01% 396

Other funds holding ARVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ETF Managers Group's ARVN Position: Q3 2022 in Review

ETF Managers Group sold out of Arvinas (ARVN) in Q3 2022, closing a stake of 16,011 shares — an estimated $699K sold.

ETF Managers Group first reported a position in ARVN in Q2 2021 and held it in 2 quarters. The position peaked at $699K in Q2 2022. 174 funds tracked by Wall St. Rank hold ARVN as of Q3 2022.

  • ETF Managers Group reported no remaining Arvinas position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 16,011 Arvinas shares in Q3 2022, an estimated $699K.
  • ETF Managers Group first reported a position in Arvinas in Q2 2021 and held it in 2 quarters.
  • ETF Managers Group's Arvinas position peaked at $699K in Q2 2022.
  • 174 funds tracked by Wall St. Rank held Arvinas as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.