ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 137,263 Value ($000) $964 Avg Close $15.67 Range $6.88 - $21.00
Q4 2024
Shares 16,589 Value ($000) $318 Avg Close $24.30 Range $17.37 - $29.61
Q3 2024
Shares 169,848 Value ($000) $4,183 Avg Close $26.11 Range $23.10 - $34.11
Q2 2024
Shares 118,899 Value ($000) $3,165 Avg Close $31.86 Range $23.73 - $41.34
Q1 2024
Shares 81,871 Value ($000) $3,380 Avg Close $43.69 Range $35.42 - $53.08
Q4 2023
Shares 6,602 Value ($000) $272 Avg Close $23.38 Range $13.57 - $42.84
Q3 2023
Shares 49,038 Value ($000) $963 Avg Close $24.53 Range $19.14 - $28.99
Q2 2023
Shares 89,288 Value ($000) $2,216 Avg Close $25.72 Range $21.21 - $32.20
Q1 2023
Shares 38,475 Value ($000) $1,051 Avg Close $31.59 Range $25.35 - $37.95
Q3 2022
Shares 37,989 Value ($000) $1,690 Avg Close $48.55 Range $40.93 - $58.58
Q2 2022
Shares 75,587 Value ($000) $3,181 Avg Close $50.18 Range $34.90 - $75.39
Q1 2022
Shares 28,540 Value ($000) $1,921 Avg Close $68.16 Range $58.23 - $82.86
Q4 2021
Shares 5,539 Value ($000) $455 Avg Close $81.37 Range $64.00 - $97.33
Q3 2021
Shares 29,309 Value ($000) $2,409 Avg Close $88.38 Range $72.07 - $108.47
Q2 2021
Shares 18,856 Value ($000) $1,452 Avg Close $69.42 Range $56.64 - $84.90
Q1 2021
Shares 14,604 Value ($000) $965 Avg Close $76.50 Range $56.59 - $92.77
Q4 2020
Shares 28,144 Value ($000) $2,390 Avg Close $34.48 Range $19.68 - $86.44
Q3 2020
Shares 74,261 Value ($000) $1,753 Avg Close $28.98 Range $22.38 - $36.86
Q2 2020
Shares 26,626 Value ($000) $893 Avg Close $42.45 Range $29.28 - $61.57
Q4 2019
Shares 16,646 Value ($000) $684 Avg Close $29.28 Range $15.19 - $44.97
Q3 2019
Shares 25,613 Value ($000) $552 Avg Close $24.54 Range $21.36 - $28.25