Hedge Fund - FinePoint Capital
Arvinas Inc. (ARVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $7.37 |
| 2 | 2025 - Q1 (2025-03-31) | $4,872,077 | 0.37% | 694,028 | $15.67 |
| 3 | 2024 - Q4 (2024-12-31) | $13,683,124 | 0.83% | 713,778 | $24.30 |
| 4 | 2024 - Q3 (2024-09-30) | $14,146,930 | 1.02% | 574,378 | $26.11 |
| 5 | 2024 - Q2 (2024-06-30) | $15,289,942 | 4.34% | 574,378 | $31.86 |
| 6 | 2024 - Q1 (2024-03-31) | $22,254,048 | 5.7% | 539,100 | $43.69 |
| 7 | 2023 - Q4 (2023-12-31) | $20,773,452 | 6.55% | 504,700 | $23.38 |
| 8 | 2023 - Q3 (2023-09-30) | $9,912,308 | 4.93% | 504,700 | $24.53 |
| 9 | 2023 - Q2 (2023-06-30) | $10,213,430 | 3.53% | 411,500 | $25.72 |
| 10 | 2023 - Q1 (2023-03-31) | $13,449,636 | 5.13% | 492,300 | $31.59 |
| 11 | 2022 - Q4 (2022-12-31) | $14,697 | 4.75% | 429,600 | $42.07 |
| 12 | 2022 - Q3 (2022-09-30) | $17,752,000 | 5.83% | 399,000 | $48.55 |
The displayed share prices are average quarterly stock market prices.
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