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.