ARVINAS, INC. - COM (ARVN)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
66.6 M
Holdings value Q1 2024
$2.75 B
Value change Q1 2024
+$123 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
208
Number of buys Q1 2024
114
Number of sells Q1 2024
-88
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
04335A105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 66.6 M $2.75 B +$123 M $41.28 209
2023 Q4 63.8 M $2.62 B +$680 M $41.16 206
2023 Q3 48.2 M $945 M +$45.4 M $19.64 149
2023 Q2 46 M $1.14 B -$73.9 M $24.82 150
2023 Q1 48.9 M $1.34 B -$37.7 M $27.32 168
2022 Q4 50 M $1.71 B -$2.36 M $34.21 158
2022 Q3 48.9 M $2.18 B -$45.1 M $44.49 165
2022 Q2 48.9 M $2.05 B +$68.2 M $42.09 154
2022 Q1 46.8 M $3.15 B +$112 M $67.30 164
2021 Q4 44.9 M $3.68 B +$2.59 M $82.14 189
2021 Q3 44.2 M $3.63 B -$143 M $82.18 195
2021 Q2 43.5 M $3.35 B +$166 M $77.00 176
2021 Q1 43.2 M $2.86 B -$284 M $66.10 175
2020 Q4 46.6 M $3.96 B +$918 M $84.93 180
2020 Q3 36.6 M $864 M -$1.73 M $23.61 134
2020 Q2 35.9 M $1.2 B +$118 M $33.54 136
2020 Q1 31.9 M $1.29 B +$84.7 M $40.30 119
2019 Q4 30.1 M $1.24 B +$339 M $41.09 119
2019 Q3 16.1 M $347 M +$17.9 M $21.55 78
2019 Q2 15.5 M $340 M +$40.8 M $21.99 62
2019 Q1 13.9 M $204 M +$9.82 M $14.76 50
2018 Q4 13.3 M $170 M -$13.1 M $12.85 48
2018 Q3 13.7 M $229 M +$229 M $16.87 40