Octagon Capital Advisors’s Arvinas ARVN Stock Holding History

Octagon Capital Advisors’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
2022 Q3	–	Sell	-178,500	Closed	-$7.51M	–	36
2022 Q2	$7.51M	Hold	178,500	–	–	2.01%	11
2022 Q1	$12M	Hold	178,500	–	–	2.6%	13
2021 Q4	$14.7M	Buy	178,500 +10,000	+6%	+$814K	2.85%	12
2021 Q3	$13.8M	Sell	168,500 -10,000	-6%	-$884K	3.41%	10
2021 Q2	$13.7M	Hold	178,500	–	–	2.85%	11
2021 Q1	$11.8M	Hold	178,500	–	–	4.44%	7
2020 Q4	$15.2M	Buy	+178,500	New	+$6.16M	5.26%	7

Other funds holding ARVN

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

APM

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

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

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

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

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

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

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

NLVP

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Octagon Capital Advisors's ARVN Position: Q3 2022 in Review

Octagon Capital Advisors sold out of Arvinas (ARVN) in Q3 2022, closing a stake of 178,500 shares — an estimated $7.51M sold.

Octagon Capital Advisors first reported a position in ARVN in Q4 2020 and held it in 7 quarters. The position peaked at $15.2M in Q4 2020. 175 funds tracked by Wall St. Rank hold ARVN as of Q3 2022.

Octagon Capital Advisors reported no remaining Arvinas position as of Q3 2022 after selling out during the quarter.
Octagon Capital Advisors sold 178,500 Arvinas shares in Q3 2022, an estimated $7.51M.
Octagon Capital Advisors first reported a position in Arvinas in Q4 2020 and held it in 7 quarters.
Octagon Capital Advisors's Arvinas position peaked at $15.2M in Q4 2020.
175 funds tracked by Wall St. Rank held Arvinas as of Q3 2022.

Based on Octagon Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.