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Integral Health Asset Management’s Arvinas ARVN Stock Holding History

Integral Health Asset Management’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
-175,000
Closed -$7.2M – 83
2023
Q4 		$7.2M Buy
+175,000
New +$4.09M 0.98% 45
2020
Q2 		– Sell
-40,000
Closed -$1.61M – 64
2020
Q1 		$1.61M Buy
+40,000
New +$1.87M 0.71% 43

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

Integral Health Asset Management's ARVN Position: Q1 2024 in Review

Integral Health Asset Management sold out of Arvinas (ARVN) in Q1 2024, closing a stake of 175,000 shares — an estimated $7.2M sold.

Integral Health Asset Management first reported a position in ARVN in Q1 2020 and held it in 2 quarters. The position peaked at $7.2M in Q4 2023. 223 funds tracked by Wall St. Rank hold ARVN as of Q1 2024.

  • Integral Health Asset Management reported no remaining Arvinas position as of Q1 2024 after selling out during the quarter.
  • Integral Health Asset Management sold 175,000 Arvinas shares in Q1 2024, an estimated $7.2M.
  • Integral Health Asset Management first reported a position in Arvinas in Q1 2020 and held it in 2 quarters.
  • Integral Health Asset Management's Arvinas position peaked at $7.2M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Arvinas as of Q1 2024.

Based on Integral Health Asset Management's 13F filing for Q1 2024, filed 15 May 2024.