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Private Capital Group’s Arvinas ARVN Stock Holding History

Private Capital Group’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
Q2 		$1K Buy
+26
New +$1.3K ﹤0.01% 1658
2022
Q1 		– Sell
-17
Closed -$1K – 2103
2021
Q4 		$1K Hold
17
– – ﹤0.01% 1900
2021
Q3 		$1K Sell
17
-2
-11% -$177 ﹤0.01% 1956
2021
Q2 		$2K Buy
+19
New +$1.32K ﹤0.01% 1808

Other funds holding ARVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Private Capital Group's ARVN Position: Q2 2022 in Review

Private Capital Group opened a new position in Arvinas (ARVN) in Q2 2022: 26 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1658 among its holdings. This is a return to the name: Private Capital Group previously reported a position in ARVN as recently as Q4 2021.

Private Capital Group first reported a position in ARVN in Q2 2021 and has held it in 4 quarters since. The position peaked at $2K in Q2 2021. 171 funds tracked by Wall St. Rank hold ARVN as of Q2 2022.

  • Private Capital Group held 26 shares of Arvinas worth $1K as of Q2 2022.
  • Arvinas was a new Private Capital Group position in Q2 2022.
  • Arvinas made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1658 holding.
  • Private Capital Group first reported a position in Arvinas in Q2 2021 and has held it in 4 quarters since.
  • Private Capital Group's Arvinas position peaked at $2K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Arvinas as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.