ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q3 2025
Shares 698,363 Value ($000) $5,950 Avg Close $7.58 Range $6.06 - $8.71
Q2 2025
Shares 243,162 Value ($000) $1,790 Avg Close $7.37 Range $5.90 - $9.68
Q1 2025
Shares 413,162 Value ($000) $2,900 Avg Close $15.67 Range $6.88 - $21.00
Q4 2024
Shares 1,358,000 Value ($000) $26,033 Avg Close $24.30 Range $17.37 - $29.61
Q3 2024
Shares 1,497,000 Value ($000) $36,871 Avg Close $26.11 Range $23.10 - $34.11
Q2 2024
Shares 2,987,845 Value ($000) $79,536 Avg Close $31.86 Range $23.73 - $41.34
Q1 2024
Shares 2,985,190 Value ($000) $123,229 Avg Close $43.69 Range $35.42 - $53.08
Q4 2023
Shares 2,985,117 Value ($000) $122,867 Avg Close $23.38 Range $13.57 - $42.84
Q3 2023
Shares 2,614,960 Value ($000) $51,358 Avg Close $24.53 Range $19.14 - $28.99
Q2 2023
Shares 2,773,189 Value ($000) $68,831 Avg Close $25.72 Range $21.21 - $32.20
Q1 2023
Shares 4,273,900 Value ($000) $116,763 Avg Close $31.59 Range $25.35 - $37.95
Q4 2022
Shares 4,950,000 Value ($000) $169,340 Avg Close $42.07 Range $31.54 - $57.96
Q3 2022
Shares 4,343,500 Value ($000) $193,242 Avg Close $48.55 Range $40.93 - $58.58
Q2 2022
Shares 3,355,623 Value ($000) $141,238 Avg Close $50.18 Range $34.90 - $75.39
Q1 2022
Shares 2,915,300 Value ($000) $196,200 Avg Close $68.16 Range $58.23 - $82.86
Q4 2021
Shares 2,527,973 Value ($000) $207,648 Avg Close $81.37 Range $64.00 - $97.33
Q3 2021
Shares 2,234,700 Value ($000) $183,648 Avg Close $88.38 Range $72.07 - $108.47
Q2 2021
Shares 1,854,000 Value ($000) $142,758 Avg Close $69.42 Range $56.64 - $84.90
Q1 2021
Shares 1,760,300 Value ($000) $116,356 Avg Close $76.50 Range $56.59 - $92.77
Q4 2020
Shares 1,787,358 Value ($000) $151,800 Avg Close $34.48 Range $19.68 - $86.44
Q3 2020
Shares 1,348,300 Value ($000) $31,833 Avg Close $28.98 Range $22.38 - $36.86
Q2 2020
Shares 1,076,900 Value ($000) $36,119 Avg Close $42.45 Range $29.28 - $61.57