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Oracle Alpha’s Arvinas ARVN Stock Holding History

Oracle Alpha’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
Q1 		$260K Sell
6,295
-5,600
-47% -$245K 0.47% 106
2023
Q4 		$490K Buy
+11,895
New +$278K 0.63% 30

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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 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
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

Oracle Alpha's ARVN Position: Q1 2024 in Review

Oracle Alpha reduced its Arvinas (ARVN) stake by 47% in Q1 2024, selling an estimated $245K and leaving 6,295 shares worth $260K. The position accounts for 0.47% of the portfolio, ranked #106.

Oracle Alpha first reported a position in ARVN in Q4 2023 and has held it in 2 quarters since. The position peaked at $490K in Q4 2023. 223 funds tracked by Wall St. Rank hold ARVN as of Q1 2024.

  • Oracle Alpha held 6,295 shares of Arvinas worth $260K as of Q1 2024.
  • Oracle Alpha sold 5,600 Arvinas shares in Q1 2024, an estimated $245K.
  • Arvinas made up 0.47% of Oracle Alpha's portfolio in Q1 2024, its #106 holding.
  • Oracle Alpha first reported a position in Arvinas in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Arvinas position peaked at $490K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Arvinas as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.