MWNA
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Marshall Wace North America’s Arvinas ARVN Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-449,285
Closed -$34.6M – 1419
2021
Q2 		$34.6M Sell
449,285
-195,137
-30% -$13.5M 0.14% 146
2021
Q1 		$42.6M Buy
644,422
+24,638
+4% +$1.88M 0.18% 135
2020
Q4 		$52.6M Buy
619,784
+531,045
+598% +$18.3M 0.24% 111
2020
Q3 		$2.1M Buy
88,739
+42,152
+90% +$1.22M 0.01% 569
2020
Q2 		$1.56M Buy
+46,587
New +$1.98M 0.01% 643
2019
Q2 		– Sell
-123,732
Closed -$1.83M – 1140
2019
Q1 		$1.83M Buy
+123,732
New +$2.19M 0.01% 534
2018
Q4 		– Sell
-64,400
Closed -$1.09M – 1465
2018
Q3 		$1.09M Buy
+64,400
New +$1.06M 0.01% 596

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
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
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
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's ARVN Position: Q3 2021 in Review

Marshall Wace North America sold out of Arvinas (ARVN) in Q3 2021, closing a stake of 449,285 shares — an estimated $34.6M sold.

Marshall Wace North America first reported a position in ARVN in Q3 2018 and held it in 7 quarters. The position peaked at $52.6M in Q4 2020. 204 funds tracked by Wall St. Rank hold ARVN as of Q3 2021.

  • Marshall Wace North America reported no remaining Arvinas position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 449,285 Arvinas shares in Q3 2021, an estimated $34.6M.
  • Marshall Wace North America first reported a position in Arvinas in Q3 2018 and held it in 7 quarters.
  • Marshall Wace North America's Arvinas position peaked at $52.6M in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Arvinas as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.