Point72 Asset Management’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6
| Closed | -$161 | – | 1763 |
|
|
2023
Q2 | $161 | Sell |
6
-3,271
| -100% | -$87.8K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $89.5K | Buy |
+3,277
| New | +$89.5K | ﹤0.01% | 1160 |
|
|
2022
Q3 | – | Sell |
-411,548
| Closed | -$17.3M | – | 1028 |
|
|
2022
Q2 | $17.3M | Sell |
411,548
-446,179
| -52% | -$18.8M | 0.07% | 329 |
|
|
2022
Q1 | $57.7M | Buy |
857,727
+216,531
| +34% | +$14.6M | 0.23% | 114 |
|
|
2021
Q4 | $52.7M | Sell |
641,196
-33,704
| -5% | -$2.77M | 0.21% | 122 |
|
|
2021
Q3 | $55.5M | Sell |
674,900
-424,700
| -39% | -$34.9M | 0.24% | 86 |
|
|
2021
Q2 | $84.7M | Sell |
1,099,600
-28,500
| -3% | -$2.19M | 0.38% | 45 |
|
|
2021
Q1 | $74.6M | Buy |
1,128,100
+628,100
| +126% | +$41.5M | 0.35% | 56 |
|
|
2020
Q4 | $42.5M | Buy |
500,000
+436,675
| +690% | +$37.1M | 0.21% | 114 |
|
|
2020
Q3 | $1.5M | Sell |
63,325
-214,294
| -77% | -$5.06M | 0.01% | 683 |
|
|
2020
Q2 | $9.31M | Buy |
277,619
+33,819
| +14% | +$1.13M | 0.06% | 343 |
|
|
2020
Q1 | $9.83M | Sell |
243,800
-191,600
| -44% | -$7.72M | 0.08% | 297 |
|
|
2019
Q4 | $17.9M | Sell |
435,400
-39,197
| -8% | -$1.61M | 0.09% | 256 |
|
|
2019
Q3 | $10.2M | Sell |
474,597
-214,026
| -31% | -$4.61M | 0.06% | 330 |
|
|
2019
Q2 | $15.1M | Buy |
688,623
+273,623
| +66% | +$6.02M | 0.08% | 273 |
|
|
2019
Q1 | $6.13M | Buy |
+415,000
| New | +$6.13M | 0.03% | 448 |
|