Joel Isaacson & Co’s Arvinas ARVN Stock Holding History

Joel Isaacson & Co’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	-11,000	Closed	-$453K	–	335
2023 Q4	$453K	Sell	11,000 -9,000	-45%	-$210K	0.03%	204
2023 Q3	$393K	Sell	20,000 -3,500	-15%	-$85.9K	0.03%	214
2023 Q2	$583K	Sell	23,500 -5,500	-19%	-$141K	0.04%	173
2023 Q1	$792K	Sell	29,000 -1,000	-3%	-$31.6K	0.06%	137
2022 Q4	$1.03M	Sell	30,000 -10,000	-25%	-$421K	0.08%	111
2022 Q3	$1.78M	Buy	40,000 +19,000	+90%	+$922K	0.15%	65
2022 Q2	$884K	Sell	21,000 -4,000	-16%	-$201K	0.07%	111
2022 Q1	$1.62M	Sell	25,000 -25,000	-50%	-$1.7M	0.12%	79
2021 Q4	$4.11M	Sell	50,000 -22,156	-31%	-$1.8M	0.28%	42
2021 Q3	$5.93M	Buy	+72,156	New	+$6.38M	0.45%	29

Other funds holding ARVN

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Joel Isaacson & Co's ARVN Position: Q1 2024 in Review

Joel Isaacson & Co sold out of Arvinas (ARVN) in Q1 2024, closing a stake of 11,000 shares — an estimated $453K sold.

Joel Isaacson & Co first reported a position in ARVN in Q3 2021 and held it in 10 quarters. The position peaked at $5.93M in Q3 2021. 223 funds tracked by Wall St. Rank hold ARVN as of Q1 2024.

Joel Isaacson & Co reported no remaining Arvinas position as of Q1 2024 after selling out during the quarter.
Joel Isaacson & Co sold 11,000 Arvinas shares in Q1 2024, an estimated $453K.
Joel Isaacson & Co first reported a position in Arvinas in Q3 2021 and held it in 10 quarters.
Joel Isaacson & Co's Arvinas position peaked at $5.93M in Q3 2021.
223 funds tracked by Wall St. Rank held Arvinas as of Q1 2024.

Based on Joel Isaacson & Co's 13F filing for Q1 2024, filed 30 Apr 2024.