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	-1,241	Closed	-$207K	–	1210
2022 Q4	$207K	Buy	+1,241	New	+$52.2K	﹤0.01%	1089
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	$41.1K	Buy	+1,000	New	+$29.3K	﹤0.01%	325

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

APM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 1,241 shares — an estimated $207K sold.

Pathstone Family Office first reported a position in ARVN in Q4 2019 and held it in 6 quarters. The position peaked at $207K 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 1,241 Arvinas shares in Q1 2023, an estimated $207K.
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 $207K 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.