Tekla Capital Management’s Arvinas ARVN Stock Holding History

Tekla Capital Management’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
2023 Q1	–	Sell	-42,998	Closed	-$1.47M	–	179
2022 Q4	$1.47M	Sell	42,998 -42,999	-50%	-$1.81M	0.06%	123
2022 Q3	$3.83M	Hold	85,997	–	–	0.16%	89
2022 Q2	$3.62M	Hold	85,997	–	–	0.14%	95
2022 Q1	$5.79M	Hold	85,997	–	–	0.2%	90
2021 Q4	$7.06M	Hold	85,997	–	–	0.23%	84
2021 Q3	$7.07M	Hold	85,997	–	–	0.23%	92
2021 Q2	$6.62M	Hold	85,997	–	–	0.22%	106
2021 Q1	$5.68M	Buy	85,997 +12,538	+17%	+$959K	0.2%	107
2020 Q4	$6.24M	Buy	+73,459	New	+$2.53M	0.22%	105

Other funds holding ARVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

APM

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Tekla Capital Management's ARVN Position: Q1 2023 in Review

Tekla Capital Management sold out of Arvinas (ARVN) in Q1 2023, closing a stake of 42,998 shares — an estimated $1.47M sold.

Tekla Capital Management first reported a position in ARVN in Q4 2020 and held it in 9 quarters. The position peaked at $7.07M in Q3 2021. 170 funds tracked by Wall St. Rank hold ARVN as of Q1 2023.

Tekla Capital Management reported no remaining Arvinas position as of Q1 2023 after selling out during the quarter.
Tekla Capital Management sold 42,998 Arvinas shares in Q1 2023, an estimated $1.47M.
Tekla Capital Management first reported a position in Arvinas in Q4 2020 and held it in 9 quarters.
Tekla Capital Management's Arvinas position peaked at $7.07M in Q3 2021.
170 funds tracked by Wall St. Rank held Arvinas as of Q1 2023.

Based on Tekla Capital Management's 13F filing for Q1 2023, filed 10 May 2023.