MSL
ARVN icon

Mackay Shields LLC’s Arvinas ARVN Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-9,500
Closed -$628K – 754
2021
Q1 		$628K Sell
9,500
-6,300
-40% -$482K ﹤0.01% 1142
2020
Q4 		$1.34M Buy
+15,800
New +$545K 0.01% 992
2020
Q2 		– Sell
-6,600
Closed -$266K – 1464
2020
Q1 		$266K Buy
+6,600
New +$309K ﹤0.01% 1241

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
CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Mackay Shields LLC's ARVN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Arvinas (ARVN) in Q2 2021, closing a stake of 9,500 shares — an estimated $628K sold.

Mackay Shields LLC first reported a position in ARVN in Q1 2020 and held it in 3 quarters. The position peaked at $1.34M in Q4 2020. 181 funds tracked by Wall St. Rank hold ARVN as of Q2 2021.

  • Mackay Shields LLC reported no remaining Arvinas position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 9,500 Arvinas shares in Q2 2021, an estimated $628K.
  • Mackay Shields LLC first reported a position in Arvinas in Q1 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Arvinas position peaked at $1.34M in Q4 2020.
  • 181 funds tracked by Wall St. Rank held Arvinas as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.