Rossmore Private Capital’s Arvinas ARVN Stock Holding History

Rossmore Private Capital’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
2024 Q1	–	Sell	-14,322	Closed	-$589K	–	234
2023 Q4	$589K	Hold	14,322	–	–	0.08%	149
2023 Q3	$281K	Hold	14,322	–	–	0.04%	193
2023 Q2	$355K	Hold	14,322	–	–	0.05%	180
2023 Q1	$391K	Sell	14,322 -18,817	-57%	-$594K	0.06%	171
2022 Q4	$1.13M	Hold	33,139	–	–	0.18%	96
2022 Q3	$1.47M	Sell	33,139 -33,139	-50%	-$1.61M	0.26%	82
2022 Q2	$1.4M	Hold	66,278	–	–	0.24%	82
2022 Q1	$4.46M	Sell	66,278 -4,411	-6%	-$301K	0.69%	38
2021 Q4	$5.81M	Hold	70,689	–	–	0.91%	28
2021 Q3	$5.81M	Sell	70,689 -9,116	-11%	-$806K	0.99%	26
2021 Q2	$6.14M	Hold	79,805	–	–	1.05%	24
2021 Q1	$5.28M	Sell	79,805 -19,210	-19%	-$1.47M	0.99%	29
2020 Q4	$8.41M	Sell	99,015 -1,000	-1%	-$34.5K	1.7%	9
2020 Q3	$2.36M	Hold	100,015	–	–	0.55%	50
2020 Q2	$3.35M	Sell	100,015 -9,550	-9%	-$405K	0.93%	28
2020 Q1	$4.42M	Sell	109,565 -29,349	-21%	-$1.37M	1.53%	13
2019 Q4	$5.71M	Buy	+138,914	New	+$4.07M	1.76%	12

Other funds holding ARVN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

APM

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

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rossmore Private Capital's ARVN Position: Q1 2024 in Review

Rossmore Private Capital sold out of Arvinas (ARVN) in Q1 2024, closing a stake of 14,322 shares — an estimated $589K sold.

Rossmore Private Capital first reported a position in ARVN in Q4 2019 and held it in 17 quarters. The position peaked at $8.41M in Q4 2020. 223 funds tracked by Wall St. Rank hold ARVN as of Q1 2024.

Rossmore Private Capital reported no remaining Arvinas position as of Q1 2024 after selling out during the quarter.
Rossmore Private Capital sold 14,322 Arvinas shares in Q1 2024, an estimated $589K.
Rossmore Private Capital first reported a position in Arvinas in Q4 2019 and held it in 17 quarters.
Rossmore Private Capital's Arvinas position peaked at $8.41M in Q4 2020.
223 funds tracked by Wall St. Rank held Arvinas as of Q1 2024.

Based on Rossmore Private Capital's 13F filing for Q1 2024, filed 13 May 2024.