NLVP
New Leaf Venture Partners’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Hold |
1,585,721
| – | – | 22.04% | 3 |
|
|
2025
Q1 | $11.1M | Hold |
1,585,721
| – | – | 24.79% | 2 |
|
|
2024
Q4 | $30.4M | Buy |
1,585,721
+151,000
| +11% | +$2.89M | 40.64% | 1 |
|
|
2024
Q3 | $35.3M | Buy |
1,434,721
+145,200
| +11% | +$3.58M | 36.32% | 2 |
|
|
2024
Q2 | $34.3M | Hold |
1,289,521
| – | – | 41.74% | 1 |
|
|
2024
Q1 | $53.2M | Hold |
1,289,521
| – | – | 46.59% | 1 |
|
|
2023
Q4 | $53.1M | Hold |
1,289,521
| – | – | 42.75% | 1 |
|
|
2023
Q3 | $25.4M | Hold |
1,289,521
| – | – | 32.6% | 1 |
|
|
2023
Q2 | $32M | Hold |
1,289,521
| – | – | 27.49% | 1 |
|
|
2023
Q1 | $35.2M | Hold |
1,289,521
| – | – | 29.11% | 1 |
|
|
2022
Q4 | $44.1M | Hold |
1,289,521
| – | – | 31.94% | 1 |
|
|
2022
Q3 | $57.4M | Hold |
1,289,521
| – | – | 34.04% | 1 |
|
|
2022
Q2 | $54.3M | Hold |
1,289,521
| – | – | 35.16% | 1 |
|
|
2022
Q1 | $86.8M | Hold |
1,289,521
| – | – | 42.77% | 1 |
|
|
2021
Q4 | $106M | Sell |
1,289,521
-18,666
| -1% | -$1.53M | 38.37% | 1 |
|
|
2021
Q3 | $108M | Sell |
1,308,187
-904,561
| -41% | -$74.3M | 31.01% | 1 |
|
|
2021
Q2 | $170M | Sell |
2,212,748
-70,300
| -3% | -$5.41M | 43.73% | 1 |
|
|
2021
Q1 | $151M | Hold |
2,283,048
| – | – | 35.12% | 1 |
|
|
2020
Q4 | $194M | Hold |
2,283,048
| – | – | 44.8% | 1 |
|
|
2020
Q3 | $53.9M | Hold |
2,283,048
| – | – | 21.72% | 2 |
|
|
2020
Q2 | $76.6M | Hold |
2,283,048
| – | – | 21.97% | 1 |
|
|
2020
Q1 | $92M | Hold |
2,283,048
| – | – | 27.52% | 1 |
|
|
2019
Q4 | $93.8M | Hold |
2,283,048
| – | – | 20.38% | 2 |
|
|
2019
Q3 | $49.2M | Hold |
2,283,048
| – | – | 14.88% | 3 |
|
|
2019
Q2 | $50.2M | Hold |
2,283,048
| – | – | 13.46% | 3 |
|
|
2019
Q1 | $33.7M | Hold |
2,283,048
| – | – | 9.23% | 3 |
|
|
2018
Q4 | $29.3M | Hold |
2,283,048
| – | – | 8.05% | 5 |
|
|
2018
Q3 | $38.5M | Buy |
+2,283,048
| New | +$38.5M | 7.01% | 5 |
|