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Seven Eight Capital’s Arvinas ARVN Stock Holding History

Seven Eight 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
Q3 		– Sell
-39,239
Closed -$1.04M – 706
2024
Q2 		$1.04M Buy
39,239
+33,434
+576% +$1.07M 0.11% 348
2024
Q1 		$240K Sell
5,805
-23,266
-80% -$1.02M 0.03% 558
2023
Q4 		$1.2M Buy
+29,071
New +$680K 0.14% 219
2021
Q2 		– Sell
-8,400
Closed -$713K – 577
2021
Q1 		$713K Hold
8,400
– – 0.16% 213
2020
Q4 		$713K Buy
+8,400
New +$290K 0.16% 216

Other funds holding ARVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seven Eight Capital's ARVN Position: Q3 2024 in Review

Seven Eight Capital sold out of Arvinas (ARVN) in Q3 2024, closing a stake of 39,239 shares — an estimated $1.04M sold.

Seven Eight Capital first reported a position in ARVN in Q4 2020 and held it in 5 quarters. The position peaked at $1.2M in Q4 2023. 206 funds tracked by Wall St. Rank hold ARVN as of Q3 2024.

  • Seven Eight Capital reported no remaining Arvinas position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 39,239 Arvinas shares in Q3 2024, an estimated $1.04M.
  • Seven Eight Capital first reported a position in Arvinas in Q4 2020 and held it in 5 quarters.
  • Seven Eight Capital's Arvinas position peaked at $1.2M in Q4 2023.
  • 206 funds tracked by Wall St. Rank held Arvinas as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.