RTW Investments’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,334,308
| Closed | -$23.4M | – | 74 |
|
|
2025
Q1 | $23.4M | Hold |
3,334,308
| – | – | 0.36% | 41 |
|
|
2024
Q4 | $63.9M | Buy |
3,334,308
+551,979
| +20% | +$10.6M | 0.97% | 30 |
|
|
2024
Q3 | $68.5M | Sell |
2,782,329
-185,568
| -6% | -$4.57M | 0.99% | 30 |
|
|
2024
Q2 | $79M | Sell |
2,967,897
-330,000
| -10% | -$8.78M | 1.22% | 27 |
|
|
2024
Q1 | $136M | Sell |
3,297,897
-915,586
| -22% | -$37.8M | 2.01% | 21 |
|
|
2023
Q4 | $173M | Buy |
+4,213,483
| New | +$173M | 2.71% | 13 |
|
|
2021
Q2 | – | Sell |
-1,622,799
| Closed | -$107M | – | 114 |
|
|
2021
Q1 | $107M | Sell |
1,622,799
-168,197
| -9% | -$11.1M | 1.67% | 18 |
|
|
2020
Q4 | $152M | Buy |
+1,790,996
| New | +$152M | 2.55% | 9 |
|
|
2020
Q3 | – | Sell |
-174,118
| Closed | -$5.84M | – | 91 |
|
|
2020
Q2 | $5.84M | Sell |
174,118
-170,819
| -50% | -$5.73M | 0.16% | 63 |
|
|
2020
Q1 | $13.9M | Sell |
344,937
-325,358
| -49% | -$13.1M | 0.6% | 38 |
|
|
2019
Q4 | $27.5M | Sell |
670,295
-139,328
| -17% | -$5.72M | 1.04% | 26 |
|
|
2019
Q3 | $17.4M | Buy |
809,623
+1,753
| +0.2% | +$37.8K | 1.04% | 26 |
|
|
2019
Q2 | $17.8M | Sell |
807,870
-108,644
| -12% | -$2.39M | 0.95% | 28 |
|
|
2019
Q1 | $13.5M | Buy |
+916,514
| New | +$13.5M | 0.92% | 30 |
|