Pentwater Capital Management’s Arvinas ARVN Stock Holding History

Pentwater 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	-40,000	Closed	-$3.29M	–	168
2021 Q4	$3.29M	Buy	40,000 +2,000	+5%	+$163K	0.04%	114
2021 Q3	$3.12M	Sell	38,000 -6,600	-15%	-$583K	0.03%	123
2021 Q2	$3.43M	Hold	44,600	–	–	0.03%	123
2021 Q1	$2.95M	Sell	44,600 -7,900	-15%	-$604K	0.03%	153
2020 Q4	$4.46M	Buy	+52,500	New	+$1.81M	0.05%	86
2019 Q2	–	Sell	-22,300	Closed	-$329K	–	184
2019 Q1	$329K	Sell	22,300 -47,400	-68%	-$841K	﹤0.01%	130
2018 Q4	$896K	Buy	69,700 +9,700	+16%	+$154K	0.01%	114
2018 Q3	$1.01M	Buy	+60,000	New	+$988K	0.01%	108

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

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

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

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

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

Pentwater Capital Management sold out of Arvinas (ARVN) in Q1 2022, closing a stake of 40,000 shares — an estimated $3.29M sold.

Pentwater Capital Management first reported a position in ARVN in Q3 2018 and held it in 8 quarters. The position peaked at $4.46M in Q4 2020. 179 funds tracked by Wall St. Rank hold ARVN as of Q1 2022.

Pentwater Capital Management reported no remaining Arvinas position as of Q1 2022 after selling out during the quarter.
Pentwater Capital Management sold 40,000 Arvinas shares in Q1 2022, an estimated $3.29M.
Pentwater Capital Management first reported a position in Arvinas in Q3 2018 and held it in 8 quarters.
Pentwater Capital Management's Arvinas position peaked at $4.46M in Q4 2020.
179 funds tracked by Wall St. Rank held Arvinas as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.