Ghost Tree Capital’s Arvinas ARVN Stock Holding History

Ghost Tree Capital’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
2024 Q3	$3.57M	Buy	145,000 +70,000	+93%	+$1.83M	1.08%	35
2024 Q2	$2M	Buy	75,000 +35,000	+88%	+$1.12M	0.63%	43
2024 Q1	$1.65M	Sell	40,000 -19,250	-32%	-$841K	0.46%	58
2023 Q4	$2.44M	Buy	+59,250	New	+$1.39M	0.8%	37
2022 Q3	–	Sell	-110,000	Closed	-$4.63M	–	46
2022 Q2	$4.63M	Hold	110,000	–	–	2.41%	19
2022 Q1	$7.4M	Hold	110,000	–	–	1.61%	13
2021 Q4	$9.04M	Sell	110,000 -40,000	-27%	-$3.25M	3.24%	11
2021 Q3	$12.3M	Sell	150,000 -55,000	-27%	-$4.86M	3.6%	6
2021 Q2	$15.8M	Hold	205,000	–	–	4.34%	6
2021 Q1	$13.6M	Hold	205,000	–	–	3.18%	13
2020 Q4	$17.4M	Buy	205,000 +5,000	+3%	+$172K	3.88%	9
2020 Q3	$4.72M	Buy	200,000 +80,000	+67%	+$2.32M	1.36%	25
2020 Q2	$4.03M	Buy	120,000 +40,000	+50%	+$1.7M	1.06%	33
2020 Q1	$3.22M	Sell	80,000 -145,000	-64%	-$6.78M	0.86%	26
2019 Q4	$9.24M	Buy	225,000 +40,000	+22%	+$1.17M	1.76%	20
2019 Q3	$3.99M	Sell	185,000 -40,000	-18%	-$982K	1.02%	33
2019 Q2	$4.95M	Buy	225,000 +50,000	+29%	+$1.05M	1.03%	29
2019 Q1	$2.58M	Hold	175,000	–	–	0.67%	34
2018 Q4	$2.25M	Hold	175,000	–	–	0.82%	31
2018 Q3	$2.95M	Buy	+175,000	New	+$2.88M	0.63%	41

Other funds holding ARVN

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

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

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

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

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

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

Ghost Tree Capital's ARVN Position: Q3 2024 in Review

Ghost Tree Capital increased its Arvinas (ARVN) stake by 93% in Q3 2024, buying an estimated $1.83M and bringing the position to 145,000 shares worth $3.57M. The position accounts for 1.08% of the portfolio, ranked #35.

Ghost Tree Capital first reported a position in ARVN in Q3 2018 and has held it in 20 quarters since. The position peaked at $17.4M in Q4 2020. 206 funds tracked by Wall St. Rank hold ARVN as of Q3 2024.

Ghost Tree Capital held 145,000 shares of Arvinas worth $3.57M as of Q3 2024.
Ghost Tree Capital bought 70,000 Arvinas shares in Q3 2024, an estimated $1.83M.
Arvinas made up 1.08% of Ghost Tree Capital's portfolio in Q3 2024, its #35 holding.
Ghost Tree Capital first reported a position in Arvinas in Q3 2018 and has held it in 20 quarters since.
Ghost Tree Capital's Arvinas position peaked at $17.4M in Q4 2020.
206 funds tracked by Wall St. Rank held Arvinas as of Q3 2024.

Based on Ghost Tree Capital's 13F filing for Q3 2024, filed 14 Nov 2024.