Ghost Tree Capital, LLC / ARVN
Ghost Tree Capital, LLC’s Arvinas Inc Position
Does Ghost Tree Capital, LLC own Arvinas Inc (ARVN)? Yes — 145.0K shares worth $4M (+1.08% of its 13F portfolio) as of Q3 2024, up from 75.0K shares the prior filed quarter.
Position Value
$4M
Q3 2024
Shares
145.0K
% of Portfolio
+1.08%
Quarters Held
19
currently held
Position History ARVN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 145.0K | $4M | +1.08% |
| Q2 2024 | 75.0K | $2M | +0.63% |
| Q1 2024 | 40.0K | $2M | +0.46% |
| Q4 2023 | 59.3K | $2M | +0.80% |
| Q2 2022 | 110.0K | $5M | +2.41% |
| Q1 2022 | 110.0K | $7M | +1.61% |
| Q4 2021 | 110.0K | $9M | +3.24% |
| Q3 2021 | 150.0K | $12M | +3.60% |
| Q2 2021 | 205.0K | $16M | +4.34% |
| Q1 2021 | 205.0K | $14M | +3.18% |
| Q4 2020 | 205.0K | $17M | +3.88% |
| Q3 2020 | 200.0K | $5M | +1.36% |
| Q2 2020 | 120.0K | $4M | +1.06% |
| Q1 2020 | 80.0K | $3M | +0.86% |
| Q4 2019 | 225.0K | $9M | +1.75% |
| Q3 2019 | 185.0K | $4M | +1.01% |
| Q2 2019 | 225.0K | $5M | +1.04% |
| Q1 2019 | 175.0K | $3M | +0.70% |
| Q4 2018 | 175.0K | $2M | +0.79% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ghost Tree Capital, LLC’s full portfolio or all institutional holders of ARVN.