Hedge Fund - Aquilo Capital Management
Arvinas Inc. (ARVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $20,133,537 | 12.54% | 489,153 | $23.38 |
| 2 | 2023 - Q3 (2023-09-30) | $9,606,965 | 8.7% | 489,153 | $24.53 |
| 3 | 2023 - Q2 (2023-06-30) | $15,486,216 | 8.58% | 623,941 | $25.72 |
| 4 | 2023 - Q1 (2023-03-31) | $17,182,668 | 7.12% | 628,941 | $31.59 |
| 5 | 2022 - Q4 (2022-12-31) | $23,055,522 | 8.66% | 673,941 | $42.07 |
| 6 | 2022 - Q3 (2022-09-30) | $29,886,000 | 10.77% | 671,745 | $48.55 |
| 7 | 2022 - Q2 (2022-06-30) | $32,483,000 | 11.08% | 771,745 | $50.18 |
| 8 | 2022 - Q1 (2022-03-31) | $46,790,000 | 6.87% | 695,247 | $68.16 |
| 9 | 2021 - Q4 (2021-12-31) | $46,282,000 | 5.24% | 563,451 | $81.37 |
| 10 | 2021 - Q3 (2021-09-30) | $29,150,000 | 5.29% | 354,711 | $88.38 |
The displayed share prices are average quarterly stock market prices.