Hedge Fund - Opaleye Management
Arvinas Inc. (ARVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $33,643,350 | 5.88% | 1,625,000 | $24.30 |
| 2 | 2024 - Q3 (2024-09-30) | $30,910,650 | 5.15% | 1,255,000 | $26.11 |
| 3 | 2024 - Q2 (2024-06-30) | $14,774,100 | 3.37% | 555,000 | $31.86 |
| 4 | 2024 - Q1 (2024-03-31) | $13,622,400 | 2.96% | 330,000 | $43.69 |
| 5 | 2023 - Q4 (2023-12-31) | $10,853,892 | 2.88% | 263,700 | $23.38 |
| 6 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $24.54 |
| 7 | 2019 - Q2 (2019-06-30) | $4,838,000 | 1.47% | 220,000 | $21.02 |
The displayed share prices are average quarterly stock market prices.