RCM
RA Capital Management’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-421,348
| Closed | -$8.08M | – | 87 |
|
|
2024
Q4 | $8.08M | Hold |
421,348
| – | – | 0.11% | 75 |
|
|
2024
Q3 | $10.4M | Hold |
421,348
| – | – | 0.12% | 67 |
|
|
2024
Q2 | $11.2M | Hold |
421,348
| – | – | 0.15% | 64 |
|
|
2024
Q1 | $17.4M | Hold |
421,348
| – | – | 0.22% | 69 |
|
|
2023
Q4 | $17.3M | Buy |
+421,348
| New | +$17.3M | 0.27% | 51 |
|
|
2021
Q1 | – | Sell |
-3,672,872
| Closed | -$312M | – | 86 |
|
|
2020
Q4 | $312M | Hold |
3,672,872
| – | – | 4.36% | 6 |
|
|
2020
Q3 | $86.7M | Hold |
3,672,872
| – | – | 1.59% | 20 |
|
|
2020
Q2 | $123M | Hold |
3,672,872
| – | – | 2.4% | 13 |
|
|
2020
Q1 | $148M | Hold |
3,672,872
| – | – | 4.68% | 4 |
|
|
2019
Q4 | $151M | Buy |
3,672,872
+2,009,360
| +121% | +$82.6M | 4.58% | 4 |
|
|
2019
Q3 | $35.8M | Sell |
1,663,512
-24,900
| -1% | -$537K | 2.14% | 14 |
|
|
2019
Q2 | $37.1M | Sell |
1,688,412
-450,000
| -21% | -$9.9M | 1.99% | 13 |
|
|
2019
Q1 | $31.6M | Sell |
2,138,412
-1,000,000
| -32% | -$14.8M | 1.36% | 22 |
|
|
2018
Q4 | $40.3M | Hold |
3,138,412
| – | – | 2.35% | 14 |
|
|
2018
Q3 | $52.9M | Buy |
+3,138,412
| New | +$52.9M | 2.83% | 13 |
|