MARSHALL WACE, LLP

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	0.01%	+0%	$4.2M	170K	+150,150	+743%	$24.63	Q3 2024
6/30/2024	0%	+0%	$538K	20.2K	+20,200	NEW	$26.62	Q2 2024
3/31/2024		0%	$0	0	-47,066	-100%		Q1 2024
12/31/2023	0%	+0%	$1.94M	47.1K	+47,066	NEW	$41.16	Q4 2023
9/30/2023		0%	$0	0	-30,904	-100%		Q3 2023
6/30/2023	0%	+0%	$767K	30.9K	+21,334	+223%	$24.82	Q2 2023
3/31/2023	0%	+0%	$261K	9.57K	+9,570	NEW	$27.32	Q1 2023
9/30/2022		0%	$0	0	-35,220	-100%		Q3 2022
6/30/2022	0%	+0%	$1.48M	35.2K	+35,220	NEW	$42.08	Q2 2022
9/30/2021		-0.21%	$0	0	-511,147	-100%		Q3 2021
6/30/2021	0.21%	-0.16%	$39.4M	511K	-356,110	-41.1%	$77.00	Q2 2021
3/31/2021	0.3%	+0%	$57.3M	867K	+4,150	+0.48%	$66.10	Q1 2021
12/31/2020	0.46%	+0.41%	$73.3M	863K	+766,932	+797%	$84.93	Q4 2020
9/30/2020	0.02%	+0.01%	$2.27M	96.2K	+58,728	+157%	$23.61	Q3 2020
6/30/2020	0.01%	+0.01%	$1.26M	37.4K	+37,447	NEW	$33.54	Q2 2020

* 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.