GPP
Great Point Partners’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,113
| Closed | -$2.94M | – | 35 |
|
|
2024
Q1 | $2.94M | Sell |
71,113
-162,969
| -70% | -$6.73M | 0.46% | 35 |
|
|
2023
Q4 | $9.63M | Buy |
+234,082
| New | +$9.63M | 1.64% | 21 |
|
|
2021
Q1 | – | Sell |
-164,150
| Closed | -$13.9M | – | 29 |
|
|
2020
Q4 | $13.9M | Buy |
+164,150
| New | +$13.9M | 2.26% | 18 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2020
Q2 | – | Sell |
-118,330
| Closed | -$4.77M | – | 36 |
|
|
2020
Q1 | $4.77M | Sell |
118,330
-431,670
| -78% | -$17.4M | 0.5% | 27 |
|
|
2019
Q4 | $22.6M | Buy |
+550,000
| New | +$22.6M | 1.97% | 15 |
|