Oliver Luxxe Assets’s Arvinas ARVN Stock Holding History

Oliver Luxxe Assets’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 Q3	–	Sell	-7,742	Closed	-$206K	–	188
2024 Q2	$206K	Hold	7,742	–	–	0.04%	182
2024 Q1	$320K	Hold	7,742	–	–	0.07%	160
2023 Q4	$319K	Buy	+7,742	New	+$181K	0.07%	152
2023 Q2	–	Sell	-7,742	Closed	-$212K	–	166
2023 Q1	$212K	Hold	7,742	–	–	0.06%	166
2022 Q4	$265K	Hold	7,742	–	–	0.07%	160
2022 Q3	$344K	Hold	7,742	–	–	0.11%	147
2022 Q2	$326K	Hold	7,742	–	–	0.1%	158
2022 Q1	$521K	Hold	7,742	–	–	0.13%	134
2021 Q4	$636K	Hold	7,742	–	–	0.16%	115
2021 Q3	$636K	Hold	7,742	–	–	0.18%	112
2021 Q2	$596K	Hold	7,742	–	–	0.16%	114
2021 Q1	$512K	Buy	+7,742	New	+$592K	0.15%	119

Other funds holding ARVN

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

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

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

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

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

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

Oliver Luxxe Assets's ARVN Position: Q3 2024 in Review

Oliver Luxxe Assets sold out of Arvinas (ARVN) in Q3 2024, closing a stake of 7,742 shares — an estimated $206K sold.

Oliver Luxxe Assets first reported a position in ARVN in Q1 2021 and held it in 12 quarters. The position peaked at $636K in Q4 2021. 206 funds tracked by Wall St. Rank hold ARVN as of Q3 2024.

Oliver Luxxe Assets reported no remaining Arvinas position as of Q3 2024 after selling out during the quarter.
Oliver Luxxe Assets sold 7,742 Arvinas shares in Q3 2024, an estimated $206K.
Oliver Luxxe Assets first reported a position in Arvinas in Q1 2021 and held it in 12 quarters.
Oliver Luxxe Assets's Arvinas position peaked at $636K in Q4 2021.
206 funds tracked by Wall St. Rank held Arvinas as of Q3 2024.

Based on Oliver Luxxe Assets's 13F filing for Q3 2024, filed 11 Oct 2024.