Back to ARVN
Assenagon Asset Management S.A. → ARVN
Assenagon Asset Management S.A. ARVN Position History
Arvinas, Inc. • Healthcare
Quarters held
6
Latest value
$530K
Q3 2026
Peak value
$569K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $336K |
| Q4 2025 | $364K |
| Q1 2026 | $305K |
| Q2 2026 | $569K |
| Q2 2026 | $569K |
| Q3 2026 | $530K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $530K | 68.5K | — | — |
| Q2 2026 | $569K | 68.5K | — | — |
| Q2 2026 | $569K | 68.5K | — | — |
| Q1 2026 | $305K | 28.7K | — | — |
| Q4 2025 | $364K | 30.7K | — | — |
| Q3 2025 | $336K | 39.4K | — | — |