Frontier Capital Management’s Arvinas ARVN Stock Holding History

Frontier Capital 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
2023 Q1	–	Sell	-7,469	Closed	-$256K	–	259
2022 Q4	$256K	Sell	7,469 -18,494	-71%	-$778K	﹤0.01%	261
2022 Q3	$1.16M	Sell	25,963 -26,028	-50%	-$1.26M	0.01%	260
2022 Q2	$2.19M	Buy	51,991 +28,827	+124%	+$1.45M	0.03%	267
2022 Q1	$1.56M	Sell	23,164 -62,560	-73%	-$4.26M	0.01%	259
2021 Q4	$7.04M	Sell	85,724 -45,637	-35%	-$3.71M	0.06%	234
2021 Q3	$10.8M	Buy	+131,361	New	+$11.6M	0.08%	217

Other funds holding ARVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 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

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

Frontier Capital Management's ARVN Position: Q1 2023 in Review

Frontier Capital Management sold out of Arvinas (ARVN) in Q1 2023, closing a stake of 7,469 shares — an estimated $256K sold.

Frontier Capital Management first reported a position in ARVN in Q3 2021 and held it in 6 quarters. The position peaked at $10.8M in Q3 2021. 170 funds tracked by Wall St. Rank hold ARVN as of Q1 2023.

Frontier Capital Management reported no remaining Arvinas position as of Q1 2023 after selling out during the quarter.
Frontier Capital Management sold 7,469 Arvinas shares in Q1 2023, an estimated $256K.
Frontier Capital Management first reported a position in Arvinas in Q3 2021 and held it in 6 quarters.
Frontier Capital Management's Arvinas position peaked at $10.8M in Q3 2021.
170 funds tracked by Wall St. Rank held Arvinas as of Q1 2023.

Based on Frontier Capital Management's 13F filing for Q1 2023, filed 15 May 2023.