Pathstone Family Office’s Arvinas ARVN Stock Holding History

Pathstone Family Office’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
2023 Q1	–	Sell	-2,482	Closed	-$414K	–	1222
2022 Q4	$414K	Buy	+2,482	New	+$104K	﹤0.01%	1176
2021 Q1	–	Sell	-1,000	Closed	-$85K	–	703
2020 Q4	$85K	Hold	1,000	–	–	﹤0.01%	419
2020 Q3	$24K	Hold	1,000	–	–	﹤0.01%	451
2020 Q2	$34K	Hold	1,000	–	–	﹤0.01%	362
2020 Q1	$40K	Hold	1,000	–	–	0.01%	333
2019 Q4	$411K	Buy	+1,000	New	+$29.3K	﹤0.01%	325

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

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

APM

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

NLVP

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

Pathstone Family Office's ARVN Position: Q1 2023 in Review

Pathstone Family Office sold out of Arvinas (ARVN) in Q1 2023, closing a stake of 2,482 shares — an estimated $414K sold.

Pathstone Family Office first reported a position in ARVN in Q4 2019 and held it in 6 quarters. The position peaked at $414K in Q4 2022. 170 funds tracked by Wall St. Rank hold ARVN as of Q1 2023.

Pathstone Family Office reported no remaining Arvinas position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 2,482 Arvinas shares in Q1 2023, an estimated $414K.
Pathstone Family Office first reported a position in Arvinas in Q4 2019 and held it in 6 quarters.
Pathstone Family Office's Arvinas position peaked at $414K in Q4 2022.
170 funds tracked by Wall St. Rank held Arvinas as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.