ROCK SPRINGS CAPITAL MANAGEMENT LP – Arvinas, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$12.46M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | 673K | $44.49 | 280.1K | |
| Q2 2022 | share | Decrease | -38.79% | -177.5K shares | -19.00M | $42.09 | 280.1K |
| Q1 2022 | share | Increase | +0.09% | 400 shares | -6.75M | $67.3 | 457.6K |
| Q4 2021 | share | Decrease | -20.83% | -120.3K shares | -9.90M | $79.84 | 457.2K |
| Q3 2021 | share | Decrease | -7.76% | -48.6K shares | -751K | $82.18 | 577.5K |
| Q2 2021 | share | Increase | +0.69% | 4.3K shares | 7.10M | $77 | 626.1K |
| Q1 2021 | share | Decrease | -16.65% | -124.2K shares | -22.25M | $66.1 | 621.8K |
| Q4 2020 | share | Increase | +54.94% | 264.53K shares | 51.99M | $84.93 | 746K |
| Q3 2020 | share | 0.00% | 0 shares | -4.78M | $23.61 | 481.46K | |
| Q2 2020 | share | Increase | +68.94% | 196.46K shares | 4.66M | $33.54 | 481.46K |
| Q1 2020 | share | Increase | +14.00% | 35K shares | 1.21M | $40.3 | 285K |
| Q4 2019 | share | Increase | +66.67% | 100K shares | 7.04M | $41.09 | 250K |
| Q3 2019 | share | 0.00% | 0 shares | -66K | $21.55 | 150K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.08M | $21.99 | 150K | |
| Q1 2019 | share | 0.00% | 0 shares | 286K | $14.76 | 150K | |
| Q4 2018 | share | 0.00% | 0 shares | -603K | $12.85 | 150K | |
| Q3 2018 | share | Increase | 0.00% | 150K shares | 2.53M | $16.87 | 150K |