PICTET ASSET MANAGEMENT LTD

Holdings History for ARVINAS, INC. - Common stock, par value $0.001 per share (the "Shares") (ARVN)

Symbol: ARVN on Nasdaq
Investment type: Equity / Common stock, par value $0.001 per share (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	0.02%	+0%	$20,182,000	262,107	+56,183	+27%	$77.00	Q2 2021
31 Mar 2021	0.02%	-0%	$13,612,000	205,924	-3,266	-1.6%	$66.10	Q1 2021
31 Dec 2020	0.02%	-0%	$17,767,000	209,190	-12,514	-5.6%	$84.93	Q4 2020
30 Sep 2020	0.01%	+0%	$5,234,000	221,704	+5,391	+2.5%	$23.61	Q3 2020
30 Jun 2020	0.01%	+0.01%	$7,255,000	216,313	+86,897	+67%	$33.54	Q2 2020
31 Mar 2020	0.01%	-0.01%	$5,216,000	129,416	-87,039	-40%	$40.30	Q1 2020
31 Dec 2019	0.02%	+0.02%	$8,894,000	216,455	+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.