Parametric Portfolio Associates’s Arvinas ARVN Stock Holding History

Parametric Portfolio Associates’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 Q1	$1.87M	Sell	27,761 -9,856	-26%	-$672K	﹤0.01%	2458
2021 Q4	$3.09M	Sell	37,617 -16,278	-30%	-$1.32M	﹤0.01%	2169
2021 Q3	$4.43M	Buy	53,895 +23,131	+75%	+$2.04M	﹤0.01%	1917
2021 Q2	$2.37M	Sell	30,764 -15,456	-33%	-$1.07M	﹤0.01%	2336
2021 Q1	$3.06M	Buy	46,220 +3,010	+7%	+$230K	﹤0.01%	2509
2020 Q4	$3.67M	Buy	43,210 +25,665	+146%	+$885K	﹤0.01%	2280
2020 Q3	$414K	Sell	17,545 -29,415	-63%	-$852K	﹤0.01%	3356
2020 Q2	$1.57M	Buy	46,960 +9,621	+26%	+$408K	﹤0.01%	2651
2020 Q1	$1.5M	Buy	37,339 +20,042	+116%	+$937K	﹤0.01%	2555
2019 Q4	$711K	Buy	17,297 +5,669	+49%	+$166K	﹤0.01%	3229
2019 Q3	$251K	Buy	+11,628	New	+$285K	﹤0.01%	3620

Other funds holding ARVN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

NLVP

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

Parametric Portfolio Associates's ARVN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Arvinas (ARVN) stake by 26% in Q1 2022, selling an estimated $672K and leaving 27,761 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Parametric Portfolio Associates first reported a position in ARVN in Q3 2019 and has held it in 11 quarters since. The position peaked at $4.43M in Q3 2021. 179 funds tracked by Wall St. Rank hold ARVN as of Q1 2022.

Parametric Portfolio Associates held 27,761 shares of Arvinas worth $1.87M as of Q1 2022.
Parametric Portfolio Associates sold 9,856 Arvinas shares in Q1 2022, an estimated $672K.
Arvinas made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2458 holding.
Parametric Portfolio Associates first reported a position in Arvinas in Q3 2019 and has held it in 11 quarters since.
Parametric Portfolio Associates's Arvinas position peaked at $4.43M in Q3 2021.
179 funds tracked by Wall St. Rank held Arvinas as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.