MORGAN STANLEY

Holdings History for ARVINAS, INC. - COM (ARVN)

Symbol: ARVN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$12.9M	523K	-257,198	-33%	$24.63	Q3 2024
6/30/2024	0%	+0%	$20.8M	780K	+104,282	+15.4%	$26.62	Q2 2024
3/31/2024	0%	0%	$27.9M	676K	-17,970	-2.59%	$41.28	Q1 2024
12/31/2023	0%	+0%	$28.5M	693K	+289,157	+71.5%	$41.16	Q4 2023
9/30/2023	0%	0%	$7.94M	404K	-47,379	-10.5%	$19.64	Q3 2023
6/30/2023	0%	+0%	$11.2M	452K	+54,409	+13.7%	$24.82	Q2 2023
3/31/2023	0%	+0%	$10.9M	397K	+85,706	+27.5%	$27.32	Q1 2023
12/31/2022	0%	0%	$10.7M	312K	-79,991	-20.4%	$34.21	Q4 2022
9/30/2022			$1K	31			$32.26^*	Q3 2022
9/30/2022	0%	+0%	$17.4M	392K	+3,505	+0.9%	$44.49	Q3 2022
6/30/2022			$1K	13			$76.92^*	Q2 2022
6/30/2022	0%	+0%	$16.3M	388K	+162,639	+72.1%	$42.09	Q2 2022
3/31/2022	0%	0%	$15.2M	225K	-23,103	-9.3%	$67.30	Q1 2022
12/31/2021	0%	-0.01%	$20.4M	249K	-496,183	-66.6%	$82.14	Q4 2021
9/30/2021	0.01%	0%	$61.2M	745K	-8,624	-1.14%	$82.18	Q3 2021
6/30/2021	0.01%	+0.01%	$58M	753K	+509,184	+209%	$77.00	Q2 2021
3/31/2021			$1K	11			$90.91^*	Q1 2021
3/31/2021	0%	+0%	$16.1M	244K	+109,200	+80.9%	$66.10	Q1 2021
12/31/2020	0%	0%	$11.5M	135K	-75,629	-35.9%	$84.93	Q4 2020
9/30/2020	0%	+0%	$4.97M	211K	+168,697	+403%	$23.61	Q3 2020
6/30/2020	0%	0%	$1.41M	41.9K	-57,888	-58%	$33.54	Q2 2020
3/31/2020	0%	+0%	$4.02M	99.8K	+32,025	+47.3%	$40.30	Q1 2020
12/31/2019	0%	0%	$2.78M	67.8K	-229,787	-77.2%	$41.09	Q4 2019
9/30/2019	0%	+0%	$6.41M	298K	+296,171	+21618%	$21.55	Q3 2019
6/30/2019	0%	0%	$30K	1.37K	-793	-36.7%	$21.90	Q2 2019
3/31/2019	0%	0%	$32K	2.16K	-10,339	-82.7%	$14.79	Q1 2019
12/31/2018	0%	+0%	$161K	12.5K	+12,502	NEW	$12.88	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.