NIT
ARVN icon

NumerixS Investment Technologies’s Arvinas ARVN Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-700
Closed -$28K – 1064
2020
Q1 		$28K Sell
700
-3,400
-83% -$159K 0.01% 735
2019
Q4 		$168K Buy
+4,100
New +$120K 0.03% 534

Other funds holding ARVN

CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

NumerixS Investment Technologies's ARVN Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Arvinas (ARVN) in Q2 2020, closing a stake of 700 shares — an estimated $28K sold.

NumerixS Investment Technologies first reported a position in ARVN in Q4 2019 and held it in 2 quarters. The position peaked at $168K in Q4 2019. 142 funds tracked by Wall St. Rank hold ARVN as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Arvinas position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 700 Arvinas shares in Q2 2020, an estimated $28K.
  • NumerixS Investment Technologies first reported a position in Arvinas in Q4 2019 and held it in 2 quarters.
  • NumerixS Investment Technologies's Arvinas position peaked at $168K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Arvinas as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.