Hedge Fund - Sectoral Asset 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) | $90,769 | 0.07% | 12,930 | $15.67 |
| 2 | 2024 - Q4 (2024-12-31) | $577,976 | 0.38% | 30,150 | $24.30 |
| 3 | 2024 - Q3 (2024-09-30) | $1,128,793 | 0.66% | 45,830 | $26.11 |
| 4 | 2024 - Q2 (2024-06-30) | $927,175 | 0.37% | 34,830 | $31.86 |
| 5 | 2024 - Q1 (2024-03-31) | $2,013,638 | 0.79% | 48,780 | $43.69 |
| 6 | 2023 - Q4 (2023-12-31) | $2,716,560 | 1.16% | 66,000 | $23.38 |
| 7 | 2023 - Q3 (2023-09-30) | $137,676 | 0.02% | 7,010 | $24.53 |
| 8 | 2023 - Q2 (2023-06-30) | $153,264 | 0.02% | 6,175 | $25.72 |
| 9 | 2023 - Q1 (2023-03-31) | $5,603,714 | 1.07% | 205,114 | $31.59 |
| 10 | 2022 - Q4 (2022-12-31) | $8,184,640 | 1.58% | 239,247 | $42.07 |
| 11 | 2022 - Q3 (2022-09-30) | $11,103,000 | 2.18% | 249,567 | $48.55 |
| 12 | 2022 - Q2 (2022-06-30) | $11,238,000 | 2.26% | 266,992 | $50.18 |
| 13 | 2022 - Q1 (2022-03-31) | $11,181,000 | 1.98% | 166,131 | $68.16 |
| 14 | 2021 - Q4 (2021-12-31) | $14,638,000 | 2.2% | 178,213 | $81.37 |
| 15 | 2021 - Q3 (2021-09-30) | $25,344,000 | 2.1% | 308,392 | $88.38 |
| 16 | 2021 - Q2 (2021-06-30) | $21,775,000 | 1.76% | 282,792 | $69.42 |
| 17 | 2021 - Q1 (2021-03-31) | $31,070,000 | 2.35% | 470,042 | $76.50 |
| 18 | 2020 - Q4 (2020-12-31) | $45,193,000 | 3.18% | 532,125 | $34.48 |
| 19 | 2020 - Q3 (2020-09-30) | $16,563,000 | 1.42% | 701,512 | $28.98 |
| 20 | 2020 - Q2 (2020-06-30) | $15,663,000 | 1.43% | 467,000 | $42.45 |
The displayed share prices are average quarterly stock market prices.