Hedge Fund - EcoR1 Capital
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) | $276,862,370 | 7.18% | 6,726,491 | $23.38 |
| 2 | 2023 - Q3 (2023-09-30) | $107,373,117 | 3.62% | 5,467,063 | $24.53 |
| 3 | 2023 - Q2 (2023-06-30) | $99,721,498 | 2.44% | 4,017,788 | $25.72 |
| 4 | 2023 - Q1 (2023-03-31) | $101,569,968 | 3.27% | 3,717,788 | $31.59 |
| 5 | 2022 - Q4 (2022-12-31) | $106,848,093 | 3.25% | 3,123,300 | $42.07 |
| 6 | 2022 - Q3 (2022-09-30) | $138,956,000 | 4.1% | 3,123,300 | $48.55 |
| 7 | 2022 - Q2 (2022-06-30) | $131,460,000 | 4.53% | 3,123,300 | $50.18 |
| 8 | 2022 - Q1 (2022-03-31) | $101,214,000 | 3.16% | 1,503,929 | $68.16 |
| 9 | 2021 - Q4 (2021-12-31) | $10,703,000 | 0.34% | 130,300 | $81.37 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $88.38 |
| 11 | 2021 - Q2 (2021-06-30) | $24,773,000 | 0.92% | 321,724 | $69.42 |
| 12 | 2021 - Q1 (2021-03-31) | $21,066,000 | 0.93% | 318,704 | $76.50 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $42.45 |
| 14 | 2020 - Q1 (2020-03-31) | $61,580,000 | 6.43% | 1,528,031 | $46.77 |
| 15 | 2019 - Q4 (2019-12-31) | $55,022,000 | 4.95% | 1,339,069 | $29.28 |
| 16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $21.02 |
| 17 | 2019 - Q1 (2019-03-31) | $738,000 | 0.06% | 50,000 | $17.74 |
| 18 | 2018 - Q4 (2018-12-31) | $643,000 | 0.06% | 50,000 | $15.86 |
| 19 | 2018 - Q3 (2018-09-30) | $844,000 | 0.07% | 50,000 | $16.46 |
The displayed share prices are average quarterly stock market prices.