Two Sigma 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 |
-128,247
| Closed | -$900K | – | 3122 |
|
|
2025
Q1 | $900K | Sell |
128,247
-269,255
| -68% | -$1.89M | ﹤0.01% | 2180 |
|
|
2024
Q4 | $7.62M | Buy |
397,502
+11,233
| +3% | +$215K | 0.02% | 836 |
|
|
2024
Q3 | $9.51M | Buy |
386,269
+207,943
| +117% | +$5.12M | 0.02% | 740 |
|
|
2024
Q2 | $4.75M | Buy |
178,326
+72,407
| +68% | +$1.93M | 0.01% | 978 |
|
|
2024
Q1 | $4.37M | Buy |
+105,919
| New | +$4.37M | 0.01% | 991 |
|
|
2023
Q4 | – | Sell |
-34,964
| Closed | -$687K | – | 3047 |
|
|
2023
Q3 | $687K | Sell |
34,964
-127,825
| -79% | -$2.51M | ﹤0.01% | 2065 |
|
|
2023
Q2 | $4.04M | Buy |
162,789
+19,851
| +14% | +$493K | 0.01% | 970 |
|
|
2023
Q1 | $3.91M | Buy |
+142,938
| New | +$3.91M | 0.01% | 973 |
|
|
2022
Q4 | – | Sell |
-28,135
| Closed | -$1.25M | – | 2731 |
|
|
2022
Q3 | $1.25M | Buy |
+28,135
| New | +$1.25M | ﹤0.01% | 1321 |
|
|
2022
Q1 | – | Sell |
-44,813
| Closed | -$3.68M | – | 2546 |
|
|
2021
Q4 | $3.68M | Sell |
44,813
-194,819
| -81% | -$16M | 0.01% | 1036 |
|
|
2021
Q3 | $19.7M | Sell |
239,632
-30,370
| -11% | -$2.5M | 0.04% | 410 |
|
|
2021
Q2 | $20.8M | Buy |
270,002
+83,885
| +45% | +$6.46M | 0.05% | 409 |
|
|
2021
Q1 | $12.3M | Buy |
+186,117
| New | +$12.3M | 0.03% | 516 |
|
|
2020
Q4 | – | Sell |
-306,648
| Closed | -$7.24M | – | 2006 |
|
|
2020
Q3 | $7.24M | Buy |
306,648
+83,697
| +38% | +$1.98M | 0.03% | 506 |
|
|
2020
Q2 | $7.48M | Buy |
222,951
+146,210
| +191% | +$4.9M | 0.04% | 412 |
|
|
2020
Q1 | $3.09M | Buy |
76,741
+982
| +1% | +$39.6K | 0.03% | 545 |
|
|
2019
Q4 | $3.11M | Buy |
75,759
+55,790
| +279% | +$2.29M | 0.01% | 922 |
|
|
2019
Q3 | $430K | Buy |
+19,969
| New | +$430K | ﹤0.01% | 1511 |
|