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Matisse Capital’s Arvinas ARVN Stock Holding History

Matisse Capital’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
Q4 		– Sell
-7,730
Closed -$635K – 139
2021
Q3 		$635K Sell
7,730
-200
-3% -$17.7K 0.23% 74
2021
Q2 		$611K Sell
7,930
-8,700
-52% -$604K 0.19% 88
2021
Q1 		$1.1M Buy
16,630
+500
+3% +$38.3K 0.32% 68
2020
Q4 		$1.37M Buy
16,130
+6,430
+66% +$222K 0.42% 62
2020
Q3 		$229K Hold
9,700
– – 0.09% 119
2020
Q2 		$325K Hold
9,700
– – 0.11% 114
2020
Q1 		$391K Hold
9,700
– – 0.15% 121
2019
Q4 		$399K Sell
9,700
-13,800
-59% -$404K 0.28% 72
2019
Q3 		$506K Sell
23,500
-12,200
-34% -$299K 0.62% 42
2019
Q2 		$785K Hold
35,700
– – 1% 28
2019
Q1 		$527K Sell
35,700
-5,900
-14% -$105K 0.64% 36
2018
Q4 		$535K Buy
+41,600
New +$660K 0.67% 37

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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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

Matisse Capital's ARVN Position: Q4 2021 in Review

Matisse Capital sold out of Arvinas (ARVN) in Q4 2021, closing a stake of 7,730 shares — an estimated $635K sold.

Matisse Capital first reported a position in ARVN in Q4 2018 and held it in 12 quarters. The position peaked at $1.37M in Q4 2020. 199 funds tracked by Wall St. Rank hold ARVN as of Q4 2021.

  • Matisse Capital reported no remaining Arvinas position as of Q4 2021 after selling out during the quarter.
  • Matisse Capital sold 7,730 Arvinas shares in Q4 2021, an estimated $635K.
  • Matisse Capital first reported a position in Arvinas in Q4 2018 and held it in 12 quarters.
  • Matisse Capital's Arvinas position peaked at $1.37M in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Arvinas as of Q4 2021.

Based on Matisse Capital's 13F filing for Q4 2021, filed 4 Feb 2022.