Dimensional Fund Advisors LP Arvinas, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Arvinas, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 657,176 shares of ARVN stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

657,176

Previous 463,935 41.65%

Holding current value

$12.3 Million

Previous $12.3 Million 31.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.66 - $32.73 $4.57 Million - $6.32 Million	193,241 Added 41.65%	657,176 $16.2 Million
Q2 2024 Aug 09, 2024	BUY	$24.46 - $40.4 $724,872 - $1.2 Million	29,635 Added 6.82%	463,935 $12.3 Million
Q1 2024 May 10, 2024	SELL	$36.38 - $52.31 $2.09 Million - $3.01 Million	-57,577 Reduced 11.71%	434,300 $17.9 Million
Q4 2023 Feb 07, 2024	BUY	$14.19 - $42.33 $318,977 - $951,536	22,479 Added 4.79%	491,877 $20.2 Million
Q3 2023 Nov 09, 2023	BUY	$19.64 - $28.21 $5.04 Million - $7.24 Million	256,689 Added 120.68%	469,398 $9.22 Million
Q2 2023 Aug 09, 2023	BUY	$21.73 - $31.43 $812,093 - $1.17 Million	37,372 Added 21.31%	212,709 $5.28 Million
Q1 2023 May 12, 2023	BUY	$26.15 - $37.26 $4.59 Million - $6.53 Million	175,337 New	175,337 $4.79 Million
Q2 2022 Aug 12, 2022	SELL	$36.01 - $74.24 $388,908 - $801,792	-10,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$60.27 - $81.57 $3.48 Million - $4.71 Million	-57,740 Reduced 84.24%	10,800 $727,000
Q4 2021 Feb 09, 2022	SELL	$65.85 - $96.21 $4.39 Million - $6.42 Million	-66,690 Reduced 49.32%	68,540 $5.63 Million
Q3 2021 Nov 12, 2021	BUY	$73.2 - $107.87 $2.7 Million - $3.98 Million	36,927 Added 37.56%	135,230 $11.1 Million
Q2 2021 Aug 12, 2021	BUY	$60.45 - $84.26 $2.61 Million - $3.64 Million	43,161 Added 78.27%	98,303 $7.57 Million
Q1 2021 May 14, 2021	SELL	$58.19 - $91.37 $84,491 - $132,669	-1,452 Reduced 2.57%	55,142 $3.64 Million
Q4 2020 Feb 25, 2021	BUY	$20.19 - $84.93 $1.14 Million - $4.81 Million	56,594 New	56,594 $4.8 Million

Others Institutions Holding ARVN

# of Institutions

229

Shares Held

68.4M

Call Options Held

226K

Put Options Held

285K

View Full List

About ARVINAS, INC.

Ticker ARVN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 53,205,300
Market Cap $997M
Description
Arvinas, Inc., a clinical-stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapies to degrade disease-causing proteins. Its lead product candidates include Bavdegalutamide, a proteolysis targeting chimera (PROTAC) protein degrader that is in phase I clinical trial targeting the androgen receptor ...

More about ARVN

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Dimensional Fund Advisors LP Arvinas, Inc. Transaction History