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Pathway Capital Management’s Arvinas ARVN Stock Holding History

Pathway Capital Management’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 		– Sell
-76,335
Closed -$6.27M – 5
2021
Q4 		$6.27M Buy
76,335
+10,514
+16% +$856K 30.03% 2
2021
Q3 		$5.41M Buy
+65,821
New +$5.82M 2.59% 11

Other funds holding ARVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Pathway Capital Management's ARVN Position: Q1 2022 in Review

Pathway Capital Management sold out of Arvinas (ARVN) in Q1 2022, closing a stake of 76,335 shares — an estimated $6.27M sold.

Pathway Capital Management first reported a position in ARVN in Q3 2021 and held it in 2 quarters. The position peaked at $6.27M in Q4 2021. 179 funds tracked by Wall St. Rank hold ARVN as of Q1 2022.

  • Pathway Capital Management reported no remaining Arvinas position as of Q1 2022 after selling out during the quarter.
  • Pathway Capital Management sold 76,335 Arvinas shares in Q1 2022, an estimated $6.27M.
  • Pathway Capital Management first reported a position in Arvinas in Q3 2021 and held it in 2 quarters.
  • Pathway Capital Management's Arvinas position peaked at $6.27M in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Arvinas as of Q1 2022.

Based on Pathway Capital Management's 13F filing for Q1 2022, filed 10 May 2022.