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Great Point Partners’s Arvinas ARVN Stock Holding History

Great Point Partners’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
Q2 		– Sell
-71,113
Closed -$2.94M – 35
2024
Q1 		$2.94M Sell
71,113
-162,969
-70% -$7.12M 0.46% 35
2023
Q4 		$9.63M Buy
+234,082
New +$5.47M 1.64% 21
2021
Q1 		– Sell
-164,150
Closed -$13.9M – 29
2020
Q4 		$13.9M Buy
+164,150
New +$5.66M 2.26% 18
2020
Q2 		– Sell
-118,330
Closed -$5.02M – 37
2020
Q1 		$4.77M Sell
118,330
-431,670
-78% -$20.2M 0.5% 30
2019
Q4 		$22.6M Buy
+550,000
New +$16.1M 1.97% 16

Other funds holding ARVN

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Great Point Partners's ARVN Position: Q2 2024 in Review

Great Point Partners sold out of Arvinas (ARVN) in Q2 2024, closing a stake of 71,113 shares — an estimated $2.94M sold.

Great Point Partners first reported a position in ARVN in Q4 2019 and held it in 5 quarters. The position peaked at $22.6M in Q4 2019. 207 funds tracked by Wall St. Rank hold ARVN as of Q2 2024.

  • Great Point Partners reported no remaining Arvinas position as of Q2 2024 after selling out during the quarter.
  • Great Point Partners sold 71,113 Arvinas shares in Q2 2024, an estimated $2.94M.
  • Great Point Partners first reported a position in Arvinas in Q4 2019 and held it in 5 quarters.
  • Great Point Partners's Arvinas position peaked at $22.6M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Arvinas as of Q2 2024.

Based on Great Point Partners's 13F filing for Q2 2024, filed 14 Aug 2024.