Verition Fund Management’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
37,633
+12,276
| +48% | +$90.4K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $178K | Sell |
25,357
-35,172
| -58% | -$247K | ﹤0.01% | 2408 |
|
|
2024
Q4 | $1.16M | Buy |
60,529
+21,898
| +57% | +$420K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $951K | Sell |
38,631
-52,720
| -58% | -$1.3M | ﹤0.01% | 1352 |
|
|
2024
Q2 | $2.43M | Buy |
91,351
+15,800
| +21% | +$421K | 0.01% | 797 |
|
|
2024
Q1 | $3.12M | Buy |
+75,551
| New | +$3.12M | 0.02% | 698 |
|
|
2023
Q4 | – | Sell |
-215,893
| Closed | -$4.24M | – | 1879 |
|
|
2023
Q3 | $4.24M | Buy |
215,893
+144,697
| +203% | +$2.84M | 0.05% | 458 |
|
|
2023
Q2 | $1.77M | Buy |
71,196
+55,682
| +359% | +$1.38M | 0.02% | 635 |
|
|
2023
Q1 | $424K | Buy |
+15,514
| New | +$424K | 0.01% | 1229 |
|
|
2021
Q3 | – | Sell |
-3,634
| Closed | -$280K | – | 1627 |
|
|
2021
Q2 | $280K | Sell |
3,634
-30,365
| -89% | -$2.34M | ﹤0.01% | 1244 |
|
|
2021
Q1 | $2.25M | Sell |
33,999
-41,268
| -55% | -$2.73M | 0.03% | 309 |
|
|
2020
Q4 | $6.39M | Buy |
+75,267
| New | +$6.39M | 0.06% | 116 |
|
|
2020
Q3 | – | Sell |
-64,259
| Closed | -$2.16M | – | 966 |
|
|
2020
Q2 | $2.16M | Buy |
+64,259
| New | +$2.16M | 0.07% | 174 |
|