ArrowMark Colorado Holdings LLC

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	0.39%	+0.01%	$30.7M	1.24M	+17,723	+1.44%	$24.63	Q3 2024
6/30/2024	0.39%	+0.01%	$32.7M	1.23M	+21,159	+1.76%	$26.62	Q2 2024
3/31/2024	0.57%	-0.17%	$49.8M	1.21M	-364,327	-23.2%	$41.28	Q1 2024
12/31/2023	0.71%	-0.24%	$64.6M	1.57M	-517,397	-24.8%	$41.16	Q4 2023
9/30/2023	0.5%	+0.07%	$41M	2.09M	+285,008	+15.8%	$19.64	Q3 2023
6/30/2023	0.49%	+0.06%	$44.7M	1.8M	+232,886	+14.8%	$24.82	Q2 2023
3/31/2023	0.49%	+0.12%	$42.9M	1.57M	+373,739	+31.3%	$27.32	Q1 2023
12/31/2022	0.49%	+0.1%	$40.9M	1.2M	+241,783	+25.3%	$34.21	Q4 2022
9/30/2022	0.52%	-0.05%	$42.4M	954K	-93,073	-8.89%	$44.49	Q3 2022
6/30/2022	0.5%	+0.15%	$44.1M	1.05M	+319,223	+43.9%	$42.09	Q2 2022
3/31/2022	0.43%	+0.02%	$49M	728K	+34,030	+4.91%	$67.30	Q1 2022
12/31/2021	0.46%	+0.16%	$57M	694K	+247,971	+55.6%	$82.14	Q4 2021
9/30/2021	0.29%	-0.01%	$36.6M	446K	-16,726	-3.62%	$82.18	Q3 2021
6/30/2021	0.27%	-0.06%	$35.6M	462K	-96,894	-17.3%	$77.00	Q2 2021
3/31/2021	0.28%	-0.01%	$37M	559K	-17,272	-3%	$66.10	Q1 2021
12/31/2020	0.38%	+0.16%	$49M	577K	+247,880	+75.4%	$84.93	Q4 2020
9/30/2020	0.07%	0%	$7.76M	329K	-14,664	-4.27%	$23.61	Q3 2020
6/30/2020	0.12%	-0.01%	$11.5M	343K	-37,078	-9.75%	$33.54	Q2 2020
3/31/2020	0.2%	+0%	$15.3M	380K	+1,919	+0.51%	$40.30	Q1 2020
12/31/2019	0.14%	+0.12%	$15.6M	379K	+328,560	+657%	$41.09	Q4 2019
9/30/2019	0.01%		$1.08M	50K			$21.56	Q3 2019
6/30/2019	0.01%		$1.1M	50K			$22.00	Q2 2019
3/31/2019	0.01%		$738K	50K			$14.76	Q1 2019
12/31/2018	0.01%		$643K	50K			$12.86	Q4 2018
9/30/2018	0.01%	+0.01%	$844K	50K	+50,000	NEW	$16.88	Q3 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.