Eco R1 Capital, LLC Arvinas, Inc. Transaction History

Eco R1 Capital, LLC

$2.31 Billion
Q3 2024

A detailed history of Eco R1 Capital, LLC transactions in Arvinas, Inc. stock. As of the latest transaction made, Eco R1 Capital, LLC holds 6,726,491 shares of ARVN stock, worth $126 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares

6,726,491

Previous 6,726,491 -0.0%

Holding current value

$126 Million

Previous $179 Million 7.48%

% of portfolio

7.19%

Previous 6.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.19 - $42.33 $17.9 Million - $53.3 Million	1,259,428 Added 23.04%	6,726,491 $277 Million
Q3 2023 Nov 14, 2023	BUY	$19.64 - $28.21 $28.5 Million - $40.9 Million	1,449,275 Added 36.07%	5,467,063 $107 Million
Q2 2023 Aug 14, 2023	BUY	$21.73 - $31.43 $6.52 Million - $9.43 Million	300,000 Added 8.07%	4,017,788 $99.7 Million
Q1 2023 May 15, 2023	BUY	$26.15 - $37.26 $15.5 Million - $22.2 Million	594,488 Added 19.03%	3,717,788 $102 Million
Q2 2022 Aug 15, 2022	BUY	$36.01 - $74.24 $58.3 Million - $120 Million	1,619,371 Added 107.68%	3,123,300 $131 Million
Q1 2022 May 16, 2022	BUY	$60.27 - $81.57 $82.8 Million - $112 Million	1,373,629 Added 1054.2%	1,503,929 $101 Million
Q4 2021 Feb 14, 2022	BUY	$65.85 - $96.21 $8.58 Million - $12.5 Million	130,300 New	130,300 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$73.2 - $107.87 $23.6 Million - $34.7 Million	-321,724 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.45 - $84.26 $182,559 - $254,465	3,020 Added 0.95%	321,724 $24.8 Million
Q1 2021 May 17, 2021	BUY	$58.19 - $91.37 $18.5 Million - $29.1 Million	318,704 New	318,704 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$29.88 - $56.74 $45.7 Million - $86.7 Million	-1,528,031 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.0 - $54.5 $6.24 Million - $10.3 Million	188,962 Added 14.11%	1,528,031 $61.6 Million
Q4 2019 Feb 14, 2020	BUY	$15.39 - $44.38 $20.6 Million - $59.4 Million	1,339,069 New	1,339,069 $55 Million
Q2 2019 Aug 14, 2019	SELL	$15.96 - $23.8 $798,000 - $1.19 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.05 - $16.87 $802,500 - $843,500	50,000 New	50,000 $844,000

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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Eco R1 Capital, LLC Arvinas, Inc. Transaction History