Parkwood LLC’s Arvinas ARVN Stock Holding History

Parkwood LLC’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
2021 Q2	–	Sell	-12,773	Closed	-$844K	–	119
2021 Q1	$844K	Buy	+12,773	New	+$977K	0.15%	78
2020 Q4	–	Sell	-29,664	Closed	-$4.58M	–	112
2020 Q3	$4.58M	Buy	29,664 +1,528	+5%	+$44.3K	0.7%	48
2020 Q2	$944K	Buy	+28,136	New	+$1.19M	0.17%	78

Other funds holding ARVN

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

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

CPI

Canaan Partners IX Menlo Park, California $87.5M AUM

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

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

NLVP

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

APM

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Parkwood LLC's ARVN Position: Q2 2021 in Review

Parkwood LLC sold out of Arvinas (ARVN) in Q2 2021, closing a stake of 12,773 shares — an estimated $844K sold.

Parkwood LLC first reported a position in ARVN in Q2 2020 and held it in 3 quarters. The position peaked at $4.58M in Q3 2020. 181 funds tracked by Wall St. Rank hold ARVN as of Q2 2021.

Parkwood LLC reported no remaining Arvinas position as of Q2 2021 after selling out during the quarter.
Parkwood LLC sold 12,773 Arvinas shares in Q2 2021, an estimated $844K.
Parkwood LLC first reported a position in Arvinas in Q2 2020 and held it in 3 quarters.
Parkwood LLC's Arvinas position peaked at $4.58M in Q3 2020.
181 funds tracked by Wall St. Rank held Arvinas as of Q2 2021.

Based on Parkwood LLC's 13F filing for Q2 2021, filed 13 Aug 2021.