HCA
ARVN icon

Harbor Capital Advisors’s Arvinas ARVN Stock Holding History

Harbor Capital Advisors’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
-22,325
Closed -$922K – 728
2024
Q1 		$922K Buy
22,325
+4,158
+23% +$182K 0.12% 234
2023
Q4 		$748K Buy
18,167
+1,239
+7% +$29K 0.14% 182
2023
Q3 		$332K Buy
16,928
+2,454
+17% +$60.2K 0.07% 290
2023
Q2 		$359K Buy
14,474
+1,341
+10% +$34.5K 0.07% 297
2023
Q1 		$359K Buy
13,133
+206
+2% +$6.51K 0.1% 165
2022
Q4 		$442K Sell
12,927
-277
-2% -$11.7K 0.43% 65
2022
Q3 		$587K Sell
13,204
-1,441
-10% -$70K 0.54% 57
2022
Q2 		$616K Sell
14,645
-1,844
-11% -$92.5K 0.47% 66
2022
Q1 		$1.11M Sell
16,489
-3,144
-16% -$214K 0.52% 58
2021
Q4 		$1.61M Buy
+19,633
New +$1.6M 0.59% 52

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

Harbor Capital Advisors's ARVN Position: Q2 2024 in Review

Harbor Capital Advisors sold out of Arvinas (ARVN) in Q2 2024, closing a stake of 22,325 shares — an estimated $922K sold.

Harbor Capital Advisors first reported a position in ARVN in Q4 2021 and held it in 10 quarters. The position peaked at $1.61M in Q4 2021. 207 funds tracked by Wall St. Rank hold ARVN as of Q2 2024.

  • Harbor Capital Advisors reported no remaining Arvinas position as of Q2 2024 after selling out during the quarter.
  • Harbor Capital Advisors sold 22,325 Arvinas shares in Q2 2024, an estimated $922K.
  • Harbor Capital Advisors first reported a position in Arvinas in Q4 2021 and held it in 10 quarters.
  • Harbor Capital Advisors's Arvinas position peaked at $1.61M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Arvinas as of Q2 2024.

Based on Harbor Capital Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.