AVIDITY PARTNERS MANAGEMENT LP – Arvinas, Inc. Transaction History
AVIDITY PARTNERS MANAGEMENT LP portfolio value:
$193.24M
portfolio value
AVIDITY PARTNERS 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 | Increase | +29.44% | 987.87K shares | 52.00M | $44.49 | 4.34M |
| Q2 2022 | share | Increase | +15.10% | 440.32K shares | -54.96M | $42.09 | 3.35M |
| Q1 2022 | share | Increase | +15.32% | 387.32K shares | -11.44M | $67.3 | 2.91M |
| Q4 2021 | share | Increase | +13.12% | 293.27K shares | 24M | $79.84 | 2.52M |
| Q3 2021 | share | Increase | +20.53% | 380.7K shares | 40.89M | $82.18 | 2.23M |
| Q2 2021 | share | Increase | +5.32% | 93.7K shares | 26.40M | $77 | 1.85M |
| Q1 2021 | share | Decrease | -1.51% | -27.05K shares | -35.44M | $66.1 | 1.76M |
| Q4 2020 | share | Increase | +32.56% | 439.05K shares | 119.96M | $84.93 | 1.78M |
| Q3 2020 | share | Increase | +25.20% | 271.4K shares | -4.28M | $23.61 | 1.34M |
| Q2 2020 | share | Increase | 0.00% | 1.07M shares | 36.11M | $33.54 | 1.07M |