Hedge Fund - Avidity Partners Management

Arvinas Inc. (ARVN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $2,900,397 0.55% 413,162 $15.67
2 2024 - Q4 (2024-12-31) $26,032,860 2.55% 1,358,000 $24.30
3 2024 - Q3 (2024-09-30) $36,871,110 1.88% 1,497,000 $26.11
4 2024 - Q2 (2024-06-30) $79,536,434 3.37% 2,987,845 $31.86
5 2024 - Q1 (2024-03-31) $123,228,643 3.97% 2,985,190 $43.69
6 2023 - Q4 (2023-12-31) $122,867,416 4.47% 2,985,117 $23.38
7 2023 - Q3 (2023-09-30) $51,357,814 2.06% 2,614,960 $24.53
8 2023 - Q2 (2023-06-30) $68,830,551 2.4% 2,773,189 $25.72
9 2023 - Q1 (2023-03-31) $116,762,948 3.87% 4,273,900 $31.59
10 2022 - Q4 (2022-12-31) $169,339,500 3.66% 4,950,000 $42.07
11 2022 - Q3 (2022-09-30) $193,242,000 3.92% 4,343,500 $48.55
12 2022 - Q2 (2022-06-30) $141,238,000 3.24% 3,355,623 $50.18
13 2022 - Q1 (2022-03-31) $196,200,000 4.08% 2,915,300 $68.16
14 2021 - Q4 (2021-12-31) $207,648,000 4.4% 2,527,973 $81.37
15 2021 - Q3 (2021-09-30) $183,648,000 4.06% 2,234,700 $88.38
16 2021 - Q2 (2021-06-30) $142,758,000 3.85% 1,854,000 $69.42
17 2021 - Q1 (2021-03-31) $116,356,000 3.21% 1,760,300 $76.50
18 2020 - Q4 (2020-12-31) $151,800,000 4.92% 1,787,358 $34.48
19 2020 - Q3 (2020-09-30) $31,833,000 1.47% 1,348,300 $28.98
20 2020 - Q2 (2020-06-30) $36,119,000 2.31% 1,076,900 $42.45

The displayed share prices are average quarterly stock market prices.