Holocene Advisors, LP

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
31 Mar 2024		-0.12%	$0	0	-744,465	-100%	$13.38	Q1 2024
31 Dec 2023	0.12%	+0.12%	$30,642,179	744,465	+744,465	NEW	$41.16	Q4 2023
30 Sep 2020		-0.11%	$0	0	-354,622	-100%	$13.38	Q3 2020
30 Jun 2020	0.11%	-0.02%	$11,894,000	354,622	-66,327	-16%	$33.54	Q2 2020
31 Mar 2020	0.19%	+0.15%	$16,964,000	420,949	+344,454	+450%	$40.30	Q1 2020
31 Dec 2019	0.03%	+0.03%	$3,143,000	76,495	+76,495	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.