Jennison Associates
ARVN icon

Jennison Associates’s Arvinas ARVN Stock Holding History

Jennison Associates’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
-238,774
Closed -$16.1M – 618
2022
Q1 		$16.1M Sell
238,774
-1,590
-0.7% -$108K 0.01% 373
2021
Q4 		$19.7M Buy
240,364
+78,780
+49% +$6.41M 0.01% 372
2021
Q3 		$13.3M Sell
161,584
-2,051
-1% -$181K 0.01% 418
2021
Q2 		$12.6M Hold
163,635
– – 0.01% 434
2021
Q1 		$10.8M Buy
163,635
+76,635
+88% +$5.86M 0.01% 418
2020
Q4 		$7.39M Buy
+87,000
New +$3M 0.01% 435

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

Jennison Associates's ARVN Position: Q2 2022 in Review

Jennison Associates sold out of Arvinas (ARVN) in Q2 2022, closing a stake of 238,774 shares — an estimated $16.1M sold.

Jennison Associates first reported a position in ARVN in Q4 2020 and held it in 6 quarters. The position peaked at $19.7M in Q4 2021. 171 funds tracked by Wall St. Rank hold ARVN as of Q2 2022.

  • Jennison Associates reported no remaining Arvinas position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 238,774 Arvinas shares in Q2 2022, an estimated $16.1M.
  • Jennison Associates first reported a position in Arvinas in Q4 2020 and held it in 6 quarters.
  • Jennison Associates's Arvinas position peaked at $19.7M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Arvinas as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.