Two Sigma Advisers’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 |
-21,900
| Closed | -$154K | – | 2315 |
|
|
2025
Q1 | $154K | Sell |
21,900
-260,700
| -92% | -$1.83M | ﹤0.01% | 2182 |
|
|
2024
Q4 | $5.42M | Buy |
282,600
+55,000
| +24% | +$1.05M | 0.01% | 690 |
|
|
2024
Q3 | $5.61M | Buy |
227,600
+185,900
| +446% | +$4.58M | 0.01% | 671 |
|
|
2024
Q2 | $1.11M | Sell |
41,700
-5,700
| -12% | -$152K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $1.96M | Buy |
+47,400
| New | +$1.96M | ﹤0.01% | 1235 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$393K | – | 2492 |
|
|
2023
Q3 | $393K | Sell |
20,000
-54,600
| -73% | -$1.07M | ﹤0.01% | 1879 |
|
|
2023
Q2 | $1.85M | Buy |
74,600
+53,600
| +255% | +$1.33M | ﹤0.01% | 1244 |
|
|
2023
Q1 | $574K | Buy |
+21,000
| New | +$574K | ﹤0.01% | 1887 |
|
|
2022
Q3 | – | Sell |
-4,900
| Closed | -$206K | – | 2538 |
|
|
2022
Q2 | $206K | Buy |
+4,900
| New | +$206K | ﹤0.01% | 2265 |
|
|
2022
Q1 | – | Sell |
-216,900
| Closed | -$17.8M | – | 2728 |
|
|
2021
Q4 | $17.8M | Sell |
216,900
-119,200
| -35% | -$9.79M | 0.04% | 335 |
|
|
2021
Q3 | $27.6M | Buy |
336,100
+23,394
| +7% | +$1.92M | 0.07% | 249 |
|
|
2021
Q2 | $24.1M | Buy |
312,706
+23,806
| +8% | +$1.83M | 0.06% | 291 |
|
|
2021
Q1 | $19.1M | Buy |
288,900
+3,700
| +1% | +$245K | 0.05% | 374 |
|
|
2020
Q4 | $24.2M | Sell |
285,200
-120,500
| -30% | -$10.2M | 0.06% | 293 |
|
|
2020
Q3 | $9.58M | Buy |
405,700
+53,400
| +15% | +$1.26M | 0.03% | 545 |
|
|
2020
Q2 | $11.8M | Buy |
352,300
+247,900
| +237% | +$8.31M | 0.03% | 494 |
|
|
2020
Q1 | $4.21M | Buy |
104,400
+76,000
| +268% | +$3.06M | 0.02% | 775 |
|
|
2019
Q4 | $1.17M | Buy |
+28,400
| New | +$1.17M | ﹤0.01% | 1498 |
|