Simplex Trading, LLC Arvinas, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Arvinas, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 7,984 shares of ARVN stock, worth $152,334. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,984

Holding current value

$152,334

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.66 - $32.73 $188,901 - $261,316	7,984 New	7,984 $196,000
Q4 2023 Feb 02, 2024	SELL	$14.19 - $42.33 $23,214 - $69,251	-1,636 Reduced 5.51%	28,070 $1.16 Million
Q3 2023 Nov 01, 2023	BUY	$19.64 - $28.21 $147,162 - $211,377	7,493 Added 33.73%	29,706 $583,000
Q2 2023 Aug 04, 2023	BUY	$21.73 - $31.43 $413,652 - $598,301	19,036 Added 599.18%	22,213 $551,000
Q1 2023 Apr 27, 2023	BUY	$26.15 - $37.26 $83,078 - $118,375	3,177 New	3,177 $86,000
Q3 2022 Nov 04, 2022	BUY	$41.87 - $57.99 $86,712 - $120,097	2,071 New	2,071 $92,000
Q1 2022 May 02, 2022	SELL	$60.27 - $81.57 $4,640 - $6,280	-77 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$65.85 - $96.21 $360,331 - $526,461	-5,472 Reduced 98.61%	77 $6,000
Q3 2021 Oct 28, 2021	SELL	$73.2 - $107.87 $58,560 - $86,296	-800 Reduced 12.6%	5,549 $450,000
Q2 2021 Aug 12, 2021	BUY	$60.45 - $84.26 $202,567 - $282,355	3,351 Added 111.77%	6,349 $488,000
Q1 2021 Apr 26, 2021	SELL	$58.19 - $91.37 $981,839 - $1.54 Million	-16,873 Reduced 84.91%	2,998 $198,000
Q4 2020 Feb 02, 2021	BUY	$20.19 - $84.93 $320,314 - $1.35 Million	15,865 Added 396.03%	19,871 $1.69 Million
Q3 2020 Oct 14, 2020	BUY	$22.99 - $36.34 $92,097 - $145,578	4,006 New	4,006 $94,000
Q2 2020 Jul 13, 2020	SELL	$29.88 - $56.74 $27,609 - $52,427	-924 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$33.0 - $54.5 $30,492 - $50,358	924 New	924 $37,000

Others Institutions Holding ARVN

# of Institutions

229

Shares Held

68.4M

Call Options Held

226K

Put Options Held

285K

Vanguard Group Inc Valley Forge, PA

7.01M
Shares

$134 Million
0.0% of portfolio
Eco R1 Capital, LLC San Francisco, CA

6.73M
Shares

$128 Million
7.19% of portfolio
Black Rock Inc. New York, NY

6.26M
Shares

$119 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.85M
Shares

$73.5 Million
0.01% of portfolio
Rtw Investments, LP New York, NY

2.78M
Shares

$53.1 Million
1.09% of portfolio

View Full List

About ARVINAS, INC.

Ticker ARVN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 53,205,300
Market Cap $1.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account