Eventide Asset Management’s Arvinas ARVN Stock Holding History

Eventide 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 Q4	–	Sell	-281,500	Closed	-$12.5M	–	145
2022 Q3	$12.5M	Buy	+281,500	New	+$13.7M	0.25%	98
2020 Q4	–	Sell	-230,000	Closed	-$5.43M	–	159
2020 Q3	$5.43M	Hold	230,000	–	–	0.11%	111
2020 Q2	$7.71M	Hold	230,000	–	–	0.17%	98
2020 Q1	$9.27M	Buy	+230,000	New	+$10.8M	0.3%	86

Other funds holding ARVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Eventide Asset Management's ARVN Position: Q4 2022 in Review

Eventide Asset Management sold out of Arvinas (ARVN) in Q4 2022, closing a stake of 281,500 shares — an estimated $12.5M sold.

Eventide Asset Management first reported a position in ARVN in Q1 2020 and held it in 4 quarters. The position peaked at $12.5M in Q3 2022. 162 funds tracked by Wall St. Rank hold ARVN as of Q4 2022.

Eventide Asset Management reported no remaining Arvinas position as of Q4 2022 after selling out during the quarter.
Eventide Asset Management sold 281,500 Arvinas shares in Q4 2022, an estimated $12.5M.
Eventide Asset Management first reported a position in Arvinas in Q1 2020 and held it in 4 quarters.
Eventide Asset Management's Arvinas position peaked at $12.5M in Q3 2022.
162 funds tracked by Wall St. Rank held Arvinas as of Q4 2022.

Based on Eventide Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.