Wellington Management Group LLP Arvinas, Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Arvinas, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 29,736 shares of ARVN stock, worth $544,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,736

Previous 32,789 9.31%

Holding current value

$544,466

Previous $807,000 29.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$17.83 - $28.04 $54,434 - $85,606	-3,053 Reduced 9.31%	29,736 $570,000
Q3 2024 Nov 14, 2024	BUY	$23.66 - $32.73 $149,767 - $207,180	6,330 Added 23.92%	32,789 $807,000
Q2 2024 Aug 13, 2024	BUY	$24.46 - $40.4 $116,356 - $192,182	4,757 Added 21.92%	26,459 $704,000
Q1 2024 May 15, 2024	BUY	$36.38 - $52.31 $789,518 - $1.14 Million	21,702 New	21,702 $895,000
Q4 2023 Feb 12, 2024	BUY	$14.19 - $42.33 $405,904 - $1.21 Million	28,605 New	28,605 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$19.64 - $28.21 $1.2 Million - $1.72 Million	-61,087 Reduced 44.51%	76,163 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$21.73 - $31.43 $173,774 - $251,345	-7,997 Reduced 5.51%	137,250 $3.41 Million
Q1 2023 May 12, 2023	SELL	$26.15 - $37.26 $12 Million - $17.1 Million	-459,830 Reduced 76.0%	145,247 $3.97 Million
Q4 2022 Feb 13, 2023	SELL	$32.47 - $57.24 $2.81 Million - $4.96 Million	-86,692 Reduced 12.53%	605,077 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$41.87 - $57.99 $31.1 Million - $43 Million	-742,300 Reduced 51.76%	691,769 $30.8 Million
Q2 2022 Aug 15, 2022	BUY	$36.01 - $74.24 $23.7 Million - $48.8 Million	657,500 Added 84.67%	1,434,069 $60.4 Million
Q1 2022 May 16, 2022	BUY	$60.27 - $81.57 $8.64 Million - $11.7 Million	143,274 Added 22.62%	776,569 $52.3 Million
Q4 2021 Feb 11, 2022	BUY	$65.85 - $96.21 $2.41 Million - $3.52 Million	36,631 Added 6.14%	633,295 $52 Million
Q3 2021 Nov 15, 2021	BUY	$73.2 - $107.87 $1.49 Million - $2.2 Million	20,351 Added 3.53%	596,664 $49 Million
Q2 2021 Aug 16, 2021	BUY	$60.45 - $84.26 $13 Million - $18.1 Million	215,362 Added 59.67%	576,313 $44.4 Million
Q1 2021 May 17, 2021	BUY	$58.19 - $91.37 $6.52 Million - $10.2 Million	112,092 Added 45.04%	360,951 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$20.19 - $84.93 $5.02 Million - $21.1 Million	248,859 New	248,859 $21.1 Million

Others Institutions Holding ARVN

# of Institutions

223

Shares Held

70.9M

Call Options Held

1.52M

Put Options Held

346K

View Full List

About ARVINAS, INC.

Ticker ARVN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 53,205,300
Market Cap $974M
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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Wellington Management Group LLP Arvinas, Inc. Transaction History