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Guggenheim Capital’s Arvinas ARVN Stock Holding History

Guggenheim 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
2023
Q2 		– Sell
-7,898
Closed -$216K – 1870
2023
Q1 		$216K Buy
7,898
+1,504
+24% +$47.5K ﹤0.01% 1781
2022
Q4 		$219K Buy
6,394
+1,247
+24% +$52.5K ﹤0.01% 1779
2022
Q3 		$229K Sell
5,147
-38
-0.7% -$1.84K ﹤0.01% 1746
2022
Q2 		$218K Sell
5,185
-26
-0.5% -$1.3K ﹤0.01% 1911
2022
Q1 		$351K Buy
5,211
+873
+20% +$59.5K ﹤0.01% 1818
2021
Q4 		$356K Buy
4,338
+1,747
+67% +$142K ﹤0.01% 1806
2021
Q3 		$213K Buy
+2,591
New +$229K ﹤0.01% 2043

Other funds holding ARVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
JP Morgan Chase
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

Guggenheim Capital's ARVN Position: Q2 2023 in Review

Guggenheim Capital sold out of Arvinas (ARVN) in Q2 2023, closing a stake of 7,898 shares — an estimated $216K sold.

Guggenheim Capital first reported a position in ARVN in Q3 2021 and held it in 7 quarters. The position peaked at $356K in Q4 2021. 156 funds tracked by Wall St. Rank hold ARVN as of Q2 2023.

  • Guggenheim Capital reported no remaining Arvinas position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 7,898 Arvinas shares in Q2 2023, an estimated $216K.
  • Guggenheim Capital first reported a position in Arvinas in Q3 2021 and held it in 7 quarters.
  • Guggenheim Capital's Arvinas position peaked at $356K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Arvinas as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.