PA
Perceptive Advisors’s Arvinas ARVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-740,749
| Closed | -$14.2M | – | 87 |
|
2024
Q4 | $14.2M | Sell |
740,749
-287,000
| -28% | -$5.5M | 0.39% | 49 |
|
2024
Q3 | $25.3M | Hold |
1,027,749
| – | – | 0.54% | 47 |
|
2024
Q2 | $27.4M | Sell |
1,027,749
-208,854
| -17% | -$5.56M | 0.66% | 46 |
|
2024
Q1 | $51M | Buy |
1,236,603
+882,521
| +249% | +$36.4M | 0.89% | 37 |
|
2023
Q4 | $14.6M | Buy |
+354,082
| New | +$14.6M | 0.33% | 58 |
|
2020
Q1 | – | Sell |
-400,000
| Closed | -$16.4M | – | 114 |
|
2019
Q4 | $16.4M | Buy |
+400,000
| New | +$16.4M | 0.33% | 53 |
|
2018
Q4 | – | Sell |
-125,000
| Closed | -$2.11M | – | 100 |
|
2018
Q3 | $2.11M | Buy |
+125,000
| New | +$2.11M | 0.06% | 82 |
|