Holocene Advisors
ARVN icon

Holocene Advisors’s Arvinas ARVN Stock Holding History

Holocene 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
Q1 		– Sell
-744,465
Closed -$30.6M – 708
2023
Q4 		$30.6M Buy
+744,465
New +$17.4M 0.12% 188
2020
Q3 		– Sell
-354,622
Closed -$11.9M – 667
2020
Q2 		$11.9M Sell
354,622
-66,327
-16% -$2.82M 0.1% 180
2020
Q1 		$17M Buy
420,949
+344,454
+450% +$16.1M 0.18% 138
2019
Q4 		$3.14M Buy
+76,495
New +$2.24M 0.03% 296

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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 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
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

Holocene Advisors's ARVN Position: Q1 2024 in Review

Holocene Advisors sold out of Arvinas (ARVN) in Q1 2024, closing a stake of 744,465 shares — an estimated $30.6M sold.

Holocene Advisors first reported a position in ARVN in Q4 2019 and held it in 4 quarters. The position peaked at $30.6M in Q4 2023. 223 funds tracked by Wall St. Rank hold ARVN as of Q1 2024.

  • Holocene Advisors reported no remaining Arvinas position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 744,465 Arvinas shares in Q1 2024, an estimated $30.6M.
  • Holocene Advisors first reported a position in Arvinas in Q4 2019 and held it in 4 quarters.
  • Holocene Advisors's Arvinas position peaked at $30.6M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Arvinas as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.