Regents of the University of California’s Arvinas ARVN Stock Holding History

Regents of the University of California’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	–	Sell	-72,616	Closed	-$4.89M	–	37
2022 Q1	$4.89M	Sell	72,616 -18,960	-21%	-$1.29M	0.73%	10
2021 Q4	$7.52M	Buy	91,576 +14,274	+18%	+$1.16M	1.05%	9
2021 Q3	$6.35M	Buy	+77,302	New	+$6.83M	0.75%	11
2020 Q4	–	Sell	-14,333	Closed	-$338K	–	29
2020 Q3	$338K	Buy	+14,333	New	+$415K	0.05%	25
2019 Q4	–	Sell	-20,833	Closed	-$449K	–	30
2019 Q3	$449K	Hold	20,833	–	–	0.86%	22
2019 Q2	$458K	Buy	+20,833	New	+$438K	1.29%	21

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 $6.73T AUM 46.02% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Regents of the University of California's ARVN Position: Q2 2022 in Review

Regents of the University of California sold out of Arvinas (ARVN) in Q2 2022, closing a stake of 72,616 shares — an estimated $4.89M sold.

Regents of the University of California first reported a position in ARVN in Q2 2019 and held it in 6 quarters. The position peaked at $7.52M in Q4 2021. 171 funds tracked by Wall St. Rank hold ARVN as of Q2 2022.

Regents of the University of California reported no remaining Arvinas position as of Q2 2022 after selling out during the quarter.
Regents of the University of California sold 72,616 Arvinas shares in Q2 2022, an estimated $4.89M.
Regents of the University of California first reported a position in Arvinas in Q2 2019 and held it in 6 quarters.
Regents of the University of California's Arvinas position peaked at $7.52M in Q4 2021.
171 funds tracked by Wall St. Rank held Arvinas as of Q2 2022.

Based on Regents of the University of California's 13F filing for Q2 2022, filed 5 Aug 2022.