Schonfeld Strategic Advisors’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-561,431
| Closed | -$4.78M | – | 2042 |
|
|
2025
Q3 | $4.78M | Sell |
561,431
-324,412
| -37% | -$2.46M | 0.03% | 603 |
|
|
2025
Q2 | $6.52M | Buy |
885,843
+430,685
| +95% | +$3.17M | 0.05% | 473 |
|
|
2025
Q1 | $3.2M | Sell |
455,158
-200,942
| -31% | -$3.15M | 0.02% | 717 |
|
|
2024
Q4 | $12.6M | Buy |
656,100
+300,295
| +84% | +$7.3M | 0.08% | 250 |
|
|
2024
Q3 | $8.76M | Buy |
355,805
+118,081
| +50% | +$3.08M | 0.07% | 331 |
|
|
2024
Q2 | $6.33M | Sell |
237,724
-43,373
| -15% | -$1.38M | 0.05% | 494 |
|
|
2024
Q1 | $11.6M | Buy |
281,097
+35,229
| +14% | +$1.54M | 0.09% | 324 |
|
|
2023
Q4 | $10.1M | Buy |
245,868
+181,874
| +284% | +$4.25M | 0.08% | 355 |
|
|
2023
Q3 | $1.26M | Sell |
63,994
-1,806
| -3% | -$44.3K | 0.01% | 947 |
|
|
2023
Q2 | $1.63M | Buy |
+65,800
| New | +$1.69M | 0.01% | 815 |
|
|
2023
Q1 | – | Sell |
-12,790
| Closed | -$438K | – | 2087 |
|
|
2022
Q4 | $438K | Sell |
12,790
-2,610
| -17% | -$110K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $685K | Buy |
15,400
+10,300
| +202% | +$500K | 0.01% | 1528 |
|
|
2022
Q2 | $215K | Buy |
+5,100
| New | +$256K | ﹤0.01% | 1850 |
|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$230K | – | 2579 |
|
|
2021
Q4 | $230K | Sell |
2,800
-3,812
| -58% | -$310K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $543K | Sell |
6,612
-9,788
| -60% | -$865K | 0.01% | 1221 |
|
|
2021
Q2 | $1.26M | Buy |
+16,400
| New | +$1.14M | 0.01% | 859 |
|
|
2021
Q1 | – | Sell |
-24,600
| Closed | -$2.09M | – | 1776 |
|
|
2020
Q4 | $2.09M | Sell |
24,600
-191
| -0.8% | -$6.59K | 0.03% | 588 |
|
|
2020
Q3 | $585K | Buy |
24,791
+18,382
| +287% | +$533K | 0.01% | 866 |
|
|
2020
Q2 | $215K | Buy |
+6,409
| New | +$272K | 0.01% | 1086 |
|
|
2020
Q1 | – | Sell |
-13,862
| Closed | -$570K | – | 1127 |
|
|
2019
Q4 | $570K | Sell |
13,862
-22,738
| -62% | -$666K | 0.01% | 701 |
|
|
2019
Q3 | $788K | Sell |
36,600
-43,100
| -54% | -$1.06M | 0.02% | 532 |
|
|
2019
Q2 | $1.75M | Buy |
+79,700
| New | +$1.67M | 0.06% | 316 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$337K | – | 1049 |
|
|
2018
Q3 | $337K | Buy |
+20,000
| New | +$329K | 0.02% | 664 |
|
Other funds holding ARVN
P
TCM
AC
