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Versor Investments’s Arvinas ARVN Stock Holding History

Versor Investments’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
-24,286
Closed -$831K – 701
2022
Q4 		$831K Sell
24,286
-37,876
-61% -$1.59M 0.07% 197
2022
Q3 		$2.77M Sell
62,162
-10,410
-14% -$505K 0.16% 53
2022
Q2 		$3.06M Buy
72,572
+50,651
+231% +$2.54M 0.12% 57
2022
Q1 		$1.48M Buy
21,921
+17,721
+422% +$1.21M 0.06% 80
2021
Q4 		$345K Buy
+4,200
New +$342K 0.01% 359

Other funds holding ARVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
JP Morgan Chase
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

Versor Investments's ARVN Position: Q1 2023 in Review

Versor Investments sold out of Arvinas (ARVN) in Q1 2023, closing a stake of 24,286 shares — an estimated $831K sold.

Versor Investments first reported a position in ARVN in Q4 2021 and held it in 5 quarters. The position peaked at $3.06M in Q2 2022. 170 funds tracked by Wall St. Rank hold ARVN as of Q1 2023.

  • Versor Investments reported no remaining Arvinas position as of Q1 2023 after selling out during the quarter.
  • Versor Investments sold 24,286 Arvinas shares in Q1 2023, an estimated $831K.
  • Versor Investments first reported a position in Arvinas in Q4 2021 and held it in 5 quarters.
  • Versor Investments's Arvinas position peaked at $3.06M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Arvinas as of Q1 2023.

Based on Versor Investments's 13F filing for Q1 2023, filed 5 May 2023.