ECOR1 CAPITAL, LLC – Arvinas, Inc. Transaction History
ECOR1 CAPITAL, LLC portfolio value:
$138.95M
portfolio value
ECOR1 CAPITAL, LLC quarter portfolio value change:
+5.70%
quarter
Arvinas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7.49M | $44.49 | 3.12M | |
| Q2 2022 | share | Increase | +107.68% | 1.61M shares | 30.24M | $42.09 | 3.12M |
| Q1 2022 | share | Increase | +1054.20% | 1.37M shares | 90.51M | $67.3 | 1.50M |
| Q4 2021 | share | Increase | 0.00% | 130.3K shares | 10.70M | $79.84 | 130.3K |
| Q3 2021 | share | Decrease | -100.00% | -321.72K shares | -24.77M | $82.18 | 0 |
| Q2 2021 | share | Increase | +0.95% | 3.02K shares | 3.70M | $77 | 321.72K |
| Q1 2021 | share | Increase | 0.00% | 318.70K shares | 21.06M | $66.1 | 318.70K |
| Q2 2020 | share | Decrease | -100.00% | -1.52M shares | -61.58M | $33.54 | 0 |
| Q1 2020 | share | Increase | +14.11% | 188.96K shares | 6.55M | $40.3 | 1.52M |
| Q4 2019 | share | Increase | 0.00% | 1.33M shares | 55.02M | $41.09 | 1.33M |
| Q2 2019 | share | Decrease | -100.00% | -50K shares | -738K | $21.99 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $14.76 | 50K | |
| Q4 2018 | share | 0.00% | 0 shares | -201K | $12.85 | 50K | |
| Q3 2018 | share | Increase | 0.00% | 50K shares | 844K | $16.87 | 50K |