PICTET ASSET MANAGEMENT LTD

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
6/30/2021	0.02%	+0%	$20.2M	262K	+56,183	+27.3%	$77.00	Q2 2021
3/31/2021	0.02%	0%	$13.6M	206K	-3,266	-1.56%	$66.10	Q1 2021
12/31/2020	0.02%	0%	$17.8M	209K	-12,514	-5.64%	$84.93	Q4 2020
9/30/2020	0.01%	+0%	$5.23M	222K	+5,391	+2.49%	$23.61	Q3 2020
6/30/2020	0.01%	+0.01%	$7.26M	216K	+86,897	+67.1%	$33.54	Q2 2020
3/31/2020	0.01%	-0.01%	$5.22M	129K	-87,039	-40.2%	$40.30	Q1 2020
12/31/2019	0.02%	+0.02%	$8.89M	216K	+216,455	NEW	$41.09	Q4 2019

* 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.