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Penserra Capital Management’s Arvinas ARVN Stock Holding History

Penserra 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
2021
Q4 		– Sell
-1,125
Closed -$92K – 1373
2021
Q3 		$92K Buy
1,125
+10
+0.9% +$884 ﹤0.01% 824
2021
Q2 		$85K Buy
1,115
+40
+4% +$2.78K ﹤0.01% 845
2021
Q1 		$71K Buy
1,075
+140
+15% +$10.7K ﹤0.01% 756
2020
Q4 		$79K Buy
935
+599
+178% +$20.7K ﹤0.01% 619
2020
Q3 		$7K Buy
+336
New +$9.74K ﹤0.01% 847

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management's ARVN Position: Q4 2021 in Review

Penserra Capital Management sold out of Arvinas (ARVN) in Q4 2021, closing a stake of 1,125 shares — an estimated $92K sold.

Penserra Capital Management first reported a position in ARVN in Q3 2020 and held it in 5 quarters. The position peaked at $92K in Q3 2021. 199 funds tracked by Wall St. Rank hold ARVN as of Q4 2021.

  • Penserra Capital Management reported no remaining Arvinas position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 1,125 Arvinas shares in Q4 2021, an estimated $92K.
  • Penserra Capital Management first reported a position in Arvinas in Q3 2020 and held it in 5 quarters.
  • Penserra Capital Management's Arvinas position peaked at $92K in Q3 2021.
  • 199 funds tracked by Wall St. Rank held Arvinas as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.