Millennium Management’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
1,898,072
+587,746
| +45% | +$4.33M | 0.01% | 1373 |
|
|
2025
Q1 | $9.2M | Buy |
1,310,326
+995,483
| +316% | +$6.99M | ﹤0.01% | 1582 |
|
|
2024
Q4 | $6.04M | Buy |
314,843
+106,218
| +51% | +$2.04M | ﹤0.01% | 1889 |
|
|
2024
Q3 | $5.14M | Buy |
208,625
+8,426
| +4% | +$208K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $5.33M | Sell |
200,199
-43,468
| -18% | -$1.16M | ﹤0.01% | 1882 |
|
|
2024
Q1 | $10.1M | Sell |
243,667
-115,146
| -32% | -$4.75M | ﹤0.01% | 1496 |
|
|
2023
Q4 | $14.8M | Sell |
358,813
-469,314
| -57% | -$19.3M | 0.01% | 1224 |
|
|
2023
Q3 | $16.3M | Buy |
828,127
+421,970
| +104% | +$8.29M | 0.01% | 1091 |
|
|
2023
Q2 | $10.1M | Buy |
406,157
+162,275
| +67% | +$4.03M | 0.01% | 1458 |
|
|
2023
Q1 | $6.66M | Buy |
243,882
+185,944
| +321% | +$5.08M | ﹤0.01% | 1727 |
|
|
2022
Q4 | $1.98M | Sell |
57,938
-66,867
| -54% | -$2.29M | ﹤0.01% | 2710 |
|
|
2022
Q3 | $5.55M | Buy |
124,805
+4,840
| +4% | +$215K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $5.05M | Sell |
119,965
-138,299
| -54% | -$5.82M | ﹤0.01% | 2153 |
|
|
2022
Q1 | $17.4M | Buy |
258,264
+99,964
| +63% | +$6.73M | 0.01% | 1089 |
|
|
2021
Q4 | $13M | Buy |
158,300
+88,044
| +125% | +$7.23M | 0.01% | 1347 |
|
|
2021
Q3 | $5.77M | Sell |
70,256
-57,036
| -45% | -$4.69M | ﹤0.01% | 2043 |
|
|
2021
Q2 | $9.8M | Buy |
127,292
+7,190
| +6% | +$554K | 0.01% | 1434 |
|
|
2021
Q1 | $7.94M | Sell |
120,102
-156,862
| -57% | -$10.4M | 0.01% | 1619 |
|
|
2020
Q4 | $23.5M | Buy |
276,964
+164,393
| +146% | +$14M | 0.02% | 683 |
|
|
2020
Q3 | $2.66K | Buy |
112,571
+104,193
| +1,244% | +$2.46K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $281K | Sell |
8,378
-100,447
| -92% | -$3.37M | ﹤0.01% | 2988 |
|
|
2020
Q1 | $4.39M | Sell |
108,825
-141,791
| -57% | -$5.71M | 0.01% | 1145 |
|
|
2019
Q4 | $10.3M | Buy |
250,616
+229,858
| +1,107% | +$9.45M | 0.01% | 1064 |
|
|
2019
Q3 | $447K | Buy |
+20,758
| New | +$447K | ﹤0.01% | 2752 |
|
|
2019
Q2 | – | Sell |
-15,626
| Closed | -$231K | – | 3468 |
|
|
2019
Q1 | $231K | Sell |
15,626
-65,171
| -81% | -$963K | ﹤0.01% | 3138 |
|
|
2018
Q4 | $1.04M | Sell |
80,797
-67,725
| -46% | -$870K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $2.51M | Buy |
+148,522
| New | +$2.51M | ﹤0.01% | 2008 |
|