MF
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Magnetar Financial’s Arvinas ARVN Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-41,992
Closed -$1.12M – 529
2024
Q2 		$1.12M Buy
41,992
+22,245
+113% +$709K 0.02% 255
2024
Q1 		$815K Buy
+19,747
New +$863K 0.02% 268
2022
Q1 		– Sell
-2,506
Closed -$206K – 1322
2021
Q4 		$206K Sell
2,506
-2,117
-46% -$172K ﹤0.01% 1148
2021
Q3 		$380K Buy
+4,623
New +$409K ﹤0.01% 961

Other funds holding ARVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial's ARVN Position: Q3 2024 in Review

Magnetar Financial sold out of Arvinas (ARVN) in Q3 2024, closing a stake of 41,992 shares — an estimated $1.12M sold.

Magnetar Financial first reported a position in ARVN in Q3 2021 and held it in 4 quarters. The position peaked at $1.12M in Q2 2024. 206 funds tracked by Wall St. Rank hold ARVN as of Q3 2024.

  • Magnetar Financial reported no remaining Arvinas position as of Q3 2024 after selling out during the quarter.
  • Magnetar Financial sold 41,992 Arvinas shares in Q3 2024, an estimated $1.12M.
  • Magnetar Financial first reported a position in Arvinas in Q3 2021 and held it in 4 quarters.
  • Magnetar Financial's Arvinas position peaked at $1.12M in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Arvinas as of Q3 2024.

Based on Magnetar Financial's 13F filing for Q3 2024, filed 13 Nov 2024.