RSCM
Rock Springs Capital Management’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-280,100
| Closed | -$12.5M | – | 121 |
|
|
2022
Q3 | $12.5M | Hold |
280,100
| – | – | 0.32% | 70 |
|
|
2022
Q2 | $11.8M | Sell |
280,100
-177,500
| -39% | -$7.47M | 0.34% | 70 |
|
|
2022
Q1 | $30.8M | Buy |
457,600
+400
| +0.1% | +$26.9K | 0.78% | 43 |
|
|
2021
Q4 | $37.6M | Sell |
457,200
-120,300
| -21% | -$9.88M | 0.87% | 39 |
|
|
2021
Q3 | $47.5M | Sell |
577,500
-48,600
| -8% | -$3.99M | 1% | 33 |
|
|
2021
Q2 | $48.2M | Buy |
626,100
+4,300
| +0.7% | +$331K | 0.95% | 33 |
|
|
2021
Q1 | $41.1M | Sell |
621,800
-124,200
| -17% | -$8.21M | 0.9% | 38 |
|
|
2020
Q4 | $63.4M | Buy |
746,000
+264,532
| +55% | +$22.5M | 1.34% | 21 |
|
|
2020
Q3 | $11.4M | Hold |
481,468
| – | – | 0.29% | 94 |
|
|
2020
Q2 | $16.1M | Buy |
481,468
+196,468
| +69% | +$6.59M | 0.44% | 75 |
|
|
2020
Q1 | $11.5M | Buy |
285,000
+35,000
| +14% | +$1.41M | 0.47% | 69 |
|
|
2019
Q4 | $10.3M | Buy |
250,000
+100,000
| +67% | +$4.11M | 0.32% | 84 |
|
|
2019
Q3 | $3.23M | Hold |
150,000
| – | – | 0.13% | 119 |
|
|
2019
Q2 | $3.3M | Hold |
150,000
| – | – | 0.12% | 119 |
|
|
2019
Q1 | $2.21M | Hold |
150,000
| – | – | 0.09% | 118 |
|
|
2018
Q4 | $1.93M | Hold |
150,000
| – | – | 0.09% | 122 |
|
|
2018
Q3 | $2.53M | Buy |
+150,000
| New | +$2.53M | 0.09% | 132 |
|