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Occudo Quantitative Strategies’s Arvinas ARVN Stock Holding History

Occudo Quantitative Strategies’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
2024
Q2 		– Sell
-5,060
Closed -$209K – 747
2024
Q1 		$209K Sell
5,060
-10,784
-68% -$471K 0.04% 583
2023
Q4 		$652K Buy
+15,844
New +$370K 0.09% 308
2023
Q3 		– Sell
-12,620
Closed -$313K – 965
2023
Q2 		$313K Sell
12,620
-10,320
-45% -$265K 0.03% 727
2023
Q1 		$627K Buy
22,940
+17
+0.1% +$537 0.06% 449
2022
Q4 		$784K Buy
22,923
+16,204
+241% +$682K 0.09% 361
2022
Q3 		$299K Buy
6,719
+205
+3% +$9.95K 0.02% 847
2022
Q2 		$274K Buy
6,514
+559
+9% +$28K 0.02% 819
2022
Q1 		$401K Sell
5,955
-1,684
-22% -$115K 0.03% 723
2021
Q4 		$627K Sell
7,639
-3,845
-33% -$313K 0.06% 534
2021
Q3 		$944K Buy
11,484
+2,317
+25% +$205K 0.11% 304
2021
Q2 		$706K Sell
9,167
-6,313
-41% -$438K 0.11% 314
2021
Q1 		$1.02M Buy
15,480
+2,367
+18% +$181K 0.22% 122
2020
Q4 		$1.11M Buy
+13,113
New +$452K 0.35% 50

Other funds holding ARVN

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Occudo Quantitative Strategies's ARVN Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Arvinas (ARVN) in Q2 2024, closing a stake of 5,060 shares — an estimated $209K sold.

Occudo Quantitative Strategies first reported a position in ARVN in Q4 2020 and held it in 13 quarters. The position peaked at $1.11M in Q4 2020. 207 funds tracked by Wall St. Rank hold ARVN as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Arvinas position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,060 Arvinas shares in Q2 2024, an estimated $209K.
  • Occudo Quantitative Strategies first reported a position in Arvinas in Q4 2020 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Arvinas position peaked at $1.11M in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Arvinas as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.