Oregon Public Employees Retirement Fund’s Arvinas ARVN Stock Holding History

Oregon Public Employees Retirement Fund’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	-22,048	Closed	-$889K	–	1583
2020 Q1	$889K	Buy	22,048 +17,048	+341%	+$797K	0.02%	769
2019 Q4	$205K	Sell	5,000 -19,805	-80%	-$580K	﹤0.01%	1461
2019 Q3	$535K	Buy	+24,805	New	+$609K	0.01%	1230

Other funds holding ARVN

CPI

Canaan Partners IX Menlo Park, California $87.5M AUM

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

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

APM

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ARVN Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of Arvinas (ARVN) in Q2 2020, closing a stake of 22,048 shares — an estimated $889K sold.

Oregon Public Employees Retirement Fund first reported a position in ARVN in Q3 2019 and held it in 3 quarters. The position peaked at $889K in Q1 2020. 142 funds tracked by Wall St. Rank hold ARVN as of Q2 2020.

Oregon Public Employees Retirement Fund reported no remaining Arvinas position as of Q2 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 22,048 Arvinas shares in Q2 2020, an estimated $889K.
Oregon Public Employees Retirement Fund first reported a position in Arvinas in Q3 2019 and held it in 3 quarters.
Oregon Public Employees Retirement Fund's Arvinas position peaked at $889K in Q1 2020.
142 funds tracked by Wall St. Rank held Arvinas as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.