HMS
ARVN icon

Hanseatic Management Services’s Arvinas ARVN Stock Holding History

Hanseatic Management Services’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
2022
Q2 		– Sell
-65
Closed -$4K – 110
2022
Q1 		$4K Hold
65
– – 0.01% 135
2021
Q4 		$5K Hold
65
– – 0.01% 135
2021
Q3 		$5K Buy
+65
New +$5.75K 0.01% 138

Other funds holding ARVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Hanseatic Management Services's ARVN Position: Q2 2022 in Review

Hanseatic Management Services sold out of Arvinas (ARVN) in Q2 2022, closing a stake of 65 shares — an estimated $4K sold.

Hanseatic Management Services first reported a position in ARVN in Q3 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 171 funds tracked by Wall St. Rank hold ARVN as of Q2 2022.

  • Hanseatic Management Services reported no remaining Arvinas position as of Q2 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 65 Arvinas shares in Q2 2022, an estimated $4K.
  • Hanseatic Management Services first reported a position in Arvinas in Q3 2021 and held it in 3 quarters.
  • Hanseatic Management Services's Arvinas position peaked at $5K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Arvinas as of Q2 2022.

Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.