Natixis’s Arvinas ARVN Stock Holding History

Natixis’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
2023 Q2	–	Sell	-1,499	Closed	-$41K	–	1022
2023 Q1	$41K	Sell	1,499 -93	-6%	-$2.94K	﹤0.01%	843
2022 Q4	$54.5K	Buy	+1,592	New	+$67K	﹤0.01%	919
2021 Q4	–	Sell	-23,600	Closed	-$1.94M	–	1221
2021 Q3	$1.94M	Buy	+23,600	New	+$2.09M	0.01%	735

Other funds holding ARVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Natixis's ARVN Position: Q2 2023 in Review

Natixis sold out of Arvinas (ARVN) in Q2 2023, closing a stake of 1,499 shares — an estimated $41K sold.

Natixis first reported a position in ARVN in Q3 2021 and held it in 3 quarters. The position peaked at $1.94M in Q3 2021. 156 funds tracked by Wall St. Rank hold ARVN as of Q2 2023.

Natixis reported no remaining Arvinas position as of Q2 2023 after selling out during the quarter.
Natixis sold 1,499 Arvinas shares in Q2 2023, an estimated $41K.
Natixis first reported a position in Arvinas in Q3 2021 and held it in 3 quarters.
Natixis's Arvinas position peaked at $1.94M in Q3 2021.
156 funds tracked by Wall St. Rank held Arvinas as of Q2 2023.

Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.