Arvinas Inc (ARVN) Ownership

46.69 ↑4.11 (9.65%)
As of July 5, 2022, 3:59pm EST.

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Arvinas Inc (ARVN), owning a total of 7.2 million shares. Combined, the top 102 institutional holders of ARVN own 322.93% of the company with a total of 166 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of ARVN by 8.8 million shares, a 5.05% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc13.535%3.364%7,195,803234,1552022-03-31
FMR Inc13.340%17.891%7,053,3061,070,4212021-09-30
FMR Inc13.124%-1.300%6,961,648-91,6582021-12-31
FMR Inc12.161%40.780%5,982,8851,733,0732021-06-30
FMR Inc8.675%-16.507%4,249,812-840,2262021-03-31
Vanguard Group Inc7.568%0.786%4,023,58131,3722022-03-31
Vanguard Group Inc7.526%5.032%3,992,209191,2772021-12-31
Vanguard Group Inc7.475%43.268%3,671,6121,108,8482021-06-30
Canaan Partners IX LLC7.327%0.000%3,589,55402021-03-31
Vanguard Group Inc7.189%3.522%3,800,932129,3202021-09-30
Canaan Partners IX LLC6.817%0.000%3,589,55402021-06-30
BlackRock Inc6.609%7.031%3,505,740230,2842021-12-31
BlackRock Inc6.322%3.635%3,110,370109,1062021-06-30
BlackRock Inc6.127%6.589%3,001,264185,5172021-03-31
T. Rowe Price Associates, Inc.5.843%6.738%3,106,710196,1042022-03-31
T. Rowe Price Associates, Inc.5.487%13.822%2,910,606353,4522021-12-31
Avidity Partners Management LP5.483%15.322%2,915,300387,3272022-03-31
Vanguard Group Inc5.231%47.134%2,562,764820,9762021-03-31
T. Rowe Price Associates, Inc.5.041%3.910%2,479,76993,3142021-06-30
T. Rowe Price Associates, Inc.4.872%6.280%2,386,455141,0062021-03-31
T. Rowe Price Associates, Inc.4.837%3.121%2,557,15477,3852021-09-30
Avidity Partners Management LP4.766%13.124%2,527,973293,2732021-12-31
New Leaf Venture Partners, L.L.C.4.660%0.000%2,283,04802021-03-31
Bellevue Group AG4.555%8.009%2,237,403165,9002021-06-30
New Leaf Venture Partners, L.L.C.4.498%-3.079%2,212,748-70,3002021-06-30
Bellevue Group AG4.239%0.179%2,241,4034,0002021-09-30
Bellevue Group AG4.229%-5.476%2,071,503-120,0002021-03-31
Avidity Partners Management LP4.227%20.534%2,234,700380,7002021-09-30
Bellevue Group AG4.210%-0.357%2,233,403-8,0002021-12-31
Bellevue Group AG4.099%-2.425%2,179,253-54,1502022-03-31
Avidity Partners Management LP3.769%5.323%1,854,00093,7002021-06-30
Avidity Partners Management LP3.593%-1.514%1,760,300-27,0582021-03-31
JPMorgan Chase & Co3.588%2.527%1,903,03546,8952021-12-31
JPMorgan Chase & Co3.541%0.632%1,741,91610,9312021-06-30
JPMorgan Chase & Co3.536%-1.215%1,879,906-23,1292022-03-31
JPMorgan Chase & Co3.534%7.319%1,730,985118,0542021-03-31
JPMorgan Chase & Co3.511%6.557%1,856,140114,2242021-09-30
RTW INVESTMENTS, LLC3.313%-9.391%1,622,799-168,1972021-03-31
Gilder Gagnon Howe & CO LLC3.243%-9.543%1,588,528-167,5942021-03-31
Gilder Gagnon Howe & CO LLC3.132%-2.999%1,540,891-47,6372021-06-30
Gilder Gagnon Howe & CO LLC2.904%-0.363%1,535,292-5,5992021-09-30
Gilder Gagnon Howe & CO LLC2.894%0.001%1,535,30082021-12-31
EcoR1 Capital, LLC2.829%1,054.200%1,503,9291,373,6292022-03-31
Gilder Gagnon Howe & CO LLC2.558%-11.430%1,359,809-175,4912022-03-31
New Leaf Venture Partners, L.L.C.2.474%-40.880%1,308,187-904,5612021-09-30
New Leaf Venture Partners, L.L.C.2.431%-1.427%1,289,521-18,6662021-12-31
New Leaf Venture Partners, L.L.C.2.426%0.000%1,289,52102022-03-31
Point72 Asset Management, L.P.2.303%125.620%1,128,100628,1002021-03-31
Point72 Asset Management, L.P.2.235%-2.526%1,099,600-28,5002021-06-30
Deutsche Bank AG1.940%441.852%954,191778,0932021-06-30
State Street Corporation1.921%7.069%1,021,37067,4312022-03-31
State Street Corporation1.798%3.954%953,93936,2822021-12-31
Marshall Wace Asset Management Ltd1.770%0.481%867,2574,1502021-03-31
State Street Corporation1.739%6.621%855,45653,1222021-06-30
State Street Corporation1.736%7.271%917,65762,2012021-09-30
State Street Corporation1.638%4.648%802,33435,6342021-03-31
Point72 Asset Management, L.P.1.613%33.770%857,727216,5312022-03-31
Geode Capital Management, LLC1.553%2.965%825,39023,7702022-03-31
Morgan Stanley - Brokerage Accounts1.531%208.532%753,343509,1732021-06-30
Geode Capital Management, LLC1.511%5.182%801,62039,4912021-12-31
Canaan Partners IX LLC1.479%-78.211%782,120-2,807,4342021-09-30
Wellington Management Company LLP1.461%22.624%776,569143,2742022-03-31
Geode Capital Management, LLC1.442%13.440%762,12990,2952021-09-30
Morgan Stanley - Brokerage Accounts1.409%-1.145%744,719-8,6242021-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne1.369%4.906%727,72634,0302022-03-31
Geode Capital Management, LLC1.366%30.171%671,834155,7162021-06-30
Marshall Wace North America LP1.316%3.975%644,42224,6382021-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne1.308%0.000%693,696693,6962021-12-31
Aquilo Capital Management, LLC1.308%23.391%695,247131,7962022-03-31
Point72 Asset Management, L.P.1.277%-38.623%674,900-424,7002021-09-30
Rock Springs Capital Management LP1.273%0.692%626,1004,3002021-06-30
Rock Springs Capital Management LP1.269%-16.649%621,800-124,2002021-03-31
Point72 Asset Management, L.P.1.209%-4.994%641,196-33,7042021-12-31
Wellington Management Company LLP1.194%6.139%633,29536,6312021-12-31
Barclays PLC1.172%105.713%621,642319,4532021-12-31
Wellington Management Company LLP1.172%59.665%576,313215,3622021-06-30
BlackRock Advisors (UK) Ltd1.166%105.754%620,068318,7042021-12-31
American Century Companies Inc1.162%22.642%617,606114,0202022-03-31
Amvescap Plc.1.156%13.020%614,59870,8012022-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne1.142%-2.995%559,345-17,2722021-03-31
Wellington Management Company LLP1.129%3.531%596,66420,3512021-09-30
Rock Springs Capital Management LP1.092%-7.762%577,500-48,6002021-09-30
Aquilo Capital Management, LLC1.062%58.848%563,451208,7402021-12-31
Geode Capital Management, LLC1.054%31.779%516,118124,4652020-12-31
Marshall Wace Asset Management Ltd1.041%-41.062%511,147-356,1102021-06-30
Amvescap Plc.1.025%12.655%543,79761,0872021-12-31
5AM Venture Management, LLC1.021%0.000%500,00002021-03-31
Candriam Luxembourg S.C.A.0.985%51.133%522,306176,7122021-12-31
Sectoral Asset Management Inc0.960%-11.667%470,042-62,0832021-03-31
American Century Companies Inc0.949%28.736%503,586112,4082021-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne0.940%-17.323%462,451-96,8942021-06-30
Consonance Capital Management LP0.937%8.235%460,00035,0002021-03-31
Paradigm Biocapital Advisors LP0.924%82.979%491,333222,8142022-03-31
Candriam Luxembourg S.C.A.0.923%-6.050%490,707-31,5992022-03-31
Marshall Wace North America LP0.913%-30.281%449,285-195,1372021-06-30
Amvescap Plc.0.913%238.820%482,710340,2422021-09-30
Rock Springs Capital Management LP0.862%-20.831%457,200-120,3002021-12-31
Northern Trust Corp0.851%1.445%451,2576,4282021-12-31
Northern Trust Corp0.841%2.329%444,82910,1222021-09-30
5AM Venture Management, LLC0.757%0.000%400,00002021-09-30
American Century Companies Inc0.740%0.048%391,1781862021-09-30
Wasatch Advisors Inc.0.734%28.700%388,27286,5852021-09-30

Mutual Fund Ownership

BB Biotech AG Ord is the biggest individual fund holder of Arvinas Inc (ARVN), owning a total of 2.2 million shares. Combined, the top 226 mutual fund holders of ARVN own 292.07% of the company with a total of 151.9 million shares.

In the latest ownership report, the top 226 mutual funds have increased their combined ownership of ARVN by 3.6 million shares, a 2.31% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BB Biotech AG Ord4.432%5.834%2,176,903120,0002021-06-30
BB Biotech AG Ord4.199%-5.512%2,056,903-120,0002021-03-31
BB Biotech AG Ord4.134%0.000%2,176,90302021-09-30
BB Biotech AG Ord4.117%0.000%2,176,90302021-12-31
BB Biotech AG Ord3.972%-3.216%2,106,903-70,0002022-03-31
Fidelity® Select Biotechnology2.823%99.164%1,386,429690,3062021-06-30
Fidelity® Select Biotechnology2.818%0.000%1,386,42902021-07-31
Fidelity® Select Biotechnology2.755%5.025%1,456,72969,7002021-10-31
Fidelity® Select Biotechnology2.755%0.000%1,456,72902021-11-30
Fidelity® Select Biotechnology2.755%0.000%1,456,72902021-12-31
Fidelity® Select Biotechnology2.746%0.000%1,456,72902022-01-31
Fidelity® Select Biotechnology2.633%0.000%1,386,42902021-08-31
Fidelity® Select Biotechnology2.629%0.043%1,387,0296002021-09-30
Vanguard Total Stock Mkt Idx Inv2.344%0.130%1,243,3381,6132022-03-31
Vanguard Total Stock Mkt Idx Inv2.342%0.163%1,245,3632,0252022-04-30
Vanguard Total Stock Mkt Idx Inv2.342%-0.001%1,245,357-62022-05-31
Vanguard Total Stock Mkt Idx Inv2.341%1.995%1,241,72524,2922022-02-28
Fidelity® Select Biotechnology2.322%-15.441%1,231,800-224,9292022-02-28
Vanguard Total Stock Mkt Idx Inv2.303%1.195%1,217,43314,3812022-01-31
Vanguard Total Stock Mkt Idx Inv2.275%7.586%1,203,05284,8302021-12-31
Vanguard Total Stock Mkt Idx Inv2.258%15.488%1,106,241148,3572021-06-30
Vanguard Total Stock Mkt Idx Inv2.254%0.224%1,108,7142,4732021-07-31
Vanguard Total Stock Mkt Idx Inv2.250%-0.173%1,106,793-1,9212021-08-31
Vanguard Total Stock Mkt Idx Inv2.115%0.345%1,118,2223,8452021-11-30
Vanguard Total Stock Mkt Idx Inv2.115%0.599%1,113,4266,6332021-09-30
Vanguard Total Stock Mkt Idx Inv2.112%0.085%1,114,3779512021-10-31
Fidelity® Select Biotechnology2.106%-9.123%1,119,419-112,3812022-03-31
Fidelity® Select Biotechnology2.106%0.000%1,119,41902022-04-30
iShares Russell 2000 ETF2.082%1.621%1,106,80817,6542022-06-29
iShares Russell 2000 ETF2.077%-0.415%1,098,296-4,5762021-12-29
iShares Russell 2000 ETF2.064%0.065%1,091,4327042021-12-31
iShares Russell 2000 ETF2.048%-0.226%1,007,311-2,2842021-08-31
iShares Russell 2000 ETF2.042%-1.023%1,079,418-11,1512022-01-31
iShares Russell 2000 ETF2.034%-0.723%996,404-7,2602021-06-30
iShares Russell 2000 ETF2.018%-0.592%1,070,568-6,3722022-02-28
Vanguard Small Cap Index2.015%7.638%1,065,23875,5892021-12-31
iShares Russell 2000 ETF2.012%-0.314%1,067,379-3,3632022-03-31
Vanguard Small Cap Index2.011%-0.174%1,063,383-1,8552022-01-31
iShares Russell 2000 ETF2.005%-0.699%984,854-6,9302021-07-30
Vanguard Small Cap Index2.005%0.025%1,063,6482652022-02-28
Vanguard Small Cap Index2.000%-0.282%1,060,647-3,0012022-03-31
Vanguard Small Cap Index1.996%0.100%1,061,4081,0622022-05-31
Vanguard Small Cap Index1.994%-0.028%1,060,346-3012022-04-30
Vanguard Small Cap Index1.992%133.175%975,629557,2192021-06-30
Vanguard Small Cap Index1.990%0.349%978,7693,4002021-08-31
iShares Russell 2000 ETF1.983%0.170%1,054,1581,7902022-05-31
Vanguard Small Cap Index1.983%-0.027%975,369-2602021-07-31
iShares Russell 2000 ETF1.970%0.459%1,047,2014,7792022-04-28
iShares Russell 2000 ETF1.957%-0.016%1,034,684-1642021-11-30
iShares Russell 2000 ETF1.945%-1.234%1,034,280-12,9212022-04-29
iShares Russell 2000 ETF1.920%0.309%1,012,8273,1162021-10-29
iShares Russell 2000 ETF1.891%0.279%995,4952,7712021-09-30
Vanguard Small Cap Index1.872%0.616%989,6496,0602021-11-30
Vanguard Small Cap Index1.864%0.408%983,5894,0002021-10-31
Vanguard Small Cap Index1.860%0.084%979,5898202021-09-30
JPMorgan Small Cap Growth A1.624%-1.725%795,558-13,9622021-05-31
T. Rowe Price New Horizons1.606%-1.552%786,493-12,4002021-06-30
JPMorgan Small Cap Growth A1.601%-1.129%786,577-8,9812021-06-30
JPMorgan Small Cap Growth A1.599%0.000%786,57702021-07-31
Strategic Advisers® Fidelity US TtlStk1.537%0.757%817,3306,1402022-03-31
Strategic Advisers® Fidelity US TtlStk1.537%0.000%817,33002022-04-30
Strategic Advisers® Fidelity US TtlStk1.529%5.150%811,19039,7302022-02-28
T. Rowe Price New Horizons1.515%4.551%800,71534,8562021-12-31
Fidelity® Select Health Care1.513%10.957%800,00079,0002021-10-31
Fidelity® Select Health Care1.513%0.000%800,00002021-11-30
Fidelity® Select Health Care1.513%0.000%800,00002021-12-31
Fidelity® Select Health Care1.508%0.000%800,00002022-01-31
Fidelity® Select Health Care1.508%0.000%800,00002022-02-28
T. Rowe Price New Horizons1.508%-0.106%799,868-8472022-03-31
Fidelity® Select Health Care1.505%0.000%800,00002022-03-31
JPMorgan Small Cap Growth A1.471%-1.536%774,497-12,0802021-08-31
JPMorgan Small Cap Growth A1.468%0.000%774,49702021-09-30
T. Rowe Price New Horizons1.455%-2.624%765,859-20,6342021-09-30
Strategic Advisers® Fidelity US TtlStk1.454%6.119%771,46044,4802022-01-31
JPMorgan Small Cap Growth A1.450%-1.030%766,521-7,9762021-10-31
Fidelity® Select Health Care1.425%75.000%700,000300,0002021-06-30
Fidelity® Select Health Care1.423%0.000%700,00002021-07-31
Fidelity® Select Biotechnology1.421%-17.111%696,123-143,7002021-05-31
Fidelity® Select Health Care1.400%-6.975%744,202-55,7982022-04-30
Strategic Advisers® Fidelity US TtlStk1.375%14.487%726,98091,9902021-12-31
Fidelity® Select Health Care1.366%3.000%721,00021,0002021-09-30
Fidelity® Select Health Care1.329%0.000%700,00002021-08-31
JPMorgan Small Cap Growth A1.297%-10.543%685,707-80,8142021-11-30
JPMorgan Small Cap Growth A1.270%3.821%675,10024,8432022-05-31
Vanguard Small Cap Growth Index Inv1.263%126.010%618,787345,0002021-06-30
Vanguard Small Cap Growth Index Inv1.259%0.322%619,2181,9852021-08-31
JPMorgan Small Cap Growth A1.255%-3.237%663,510-22,1972021-12-31
Vanguard Small Cap Growth Index Inv1.255%-0.251%617,233-1,5542021-07-31
Vanguard Small Cap Growth Index Inv1.254%6.843%663,04742,4642021-12-31
Wells Fargo (Lux) WF Glb L/SEq IPUSD Acc1.254%0.000%614,285614,2852021-05-31
Vanguard Small Cap Growth Index Inv1.246%-0.632%658,856-4,1912022-01-31
JPMorgan Small Cap Growth A1.244%-0.536%659,955-3,5552022-01-31
Vanguard Small Cap Growth Index Inv1.244%0.154%659,8721,0162022-02-28
JPMorgan Small Cap Growth A1.235%-0.766%654,903-5,0522022-02-28
JPMorgan Small Cap Growth A1.232%0.000%654,90302022-03-31
JPMorgan Small Cap Growth A1.223%-0.709%650,257-4,6462022-04-30
Vanguard Small Cap Growth Index Inv1.222%1.497%649,7519,5842022-05-31
Vanguard Small Cap Growth Index Inv1.207%-2.949%640,413-19,4592022-03-31
Vanguard Small Cap Growth Index Inv1.204%-0.038%640,167-2462022-04-30
Strategic Advisers® Fidelity US TtlStk1.201%8.714%634,99050,9002021-10-31
Strategic Advisers® Fidelity US TtlStk1.201%0.000%634,99002021-11-30
Wells Fargo (Lux) WF Glb L/SEq IPUSD Acc1.195%-4.451%586,942-27,3442021-06-30
T. Rowe Price Health Sciences1.178%-11.832%576,898-77,4172021-06-30
Vanguard Small Cap Growth Index Inv1.176%0.253%620,2401,5652021-10-31
Vanguard Small Cap Growth Index Inv1.174%0.055%620,5833432021-11-30
Vanguard Small Cap Growth Index Inv1.173%-0.088%618,675-5432021-09-30
Strategic Advisers® Fidelity US TtlStk1.167%1.593%573,9009,0002021-07-31
Strategic Advisers® Fidelity US TtlStk1.150%11.884%564,90060,0002021-06-30
Strategic Advisers® Fidelity US TtlStk1.107%1.776%584,09010,1902021-09-30
Vanguard Extended Market Index Investor1.097%23.060%577,334108,1852021-09-30
Vanguard Extended Market Index Investor1.096%0.180%578,3741,0402021-10-31
Vanguard Extended Market Index Investor1.094%-0.013%578,297-772021-11-30
Strategic Advisers® Fidelity US TtlStk1.090%0.000%573,90002021-08-31
Vanguard Extended Market Index Investor1.076%0.938%570,5465,3032022-03-31
Vanguard Extended Market Index Investor1.072%0.108%570,0446172022-05-31
Vanguard Extended Market Index Investor1.071%-0.196%569,427-1,1192022-04-30
Vanguard Extended Market Index Investor1.070%-2.213%565,502-12,7952021-12-31
T. Rowe Price Health Sciences1.068%2.694%564,57414,8112021-12-31
Vanguard Extended Market Index Investor1.066%0.509%565,2432,8602022-02-28
Vanguard Extended Market Index Investor1.064%-0.552%562,383-3,1192022-01-31
T. Rowe Price Health Sciences1.045%-1.790%554,468-10,1062022-03-31
T. Rowe Price Health Sciences1.044%-4.704%549,763-27,1352021-09-30
Strategic Advisers® Fidelity US TtlStk1.031%0.000%504,90002021-05-31
Fidelity Advisor® Health Care I1.021%7.871%540,00039,4002021-10-31
Fidelity Advisor® Health Care I1.021%0.000%540,00002021-11-30
Fidelity Advisor® Health Care I1.018%78.571%500,000220,0002021-06-30
Fidelity Advisor® Health Care I1.016%0.000%500,00002021-07-31
Fidelity Advisor® Health Care I0.999%-2.222%528,000-12,0002021-12-31
Fidelity Advisor® Health Care I0.995%0.000%528,00002022-01-31
Fidelity Advisor® Health Care I0.995%0.000%528,00002022-02-28
Fidelity Advisor® Health Care I0.993%0.000%528,00002022-03-31
Fidelity Advisor® Health Care I0.971%-2.246%516,144-11,8562022-04-30
Vanguard Extended Market Index Investor0.961%0.595%470,5402,7842021-06-30
Vanguard Extended Market Index Investor0.958%0.135%471,1756352021-07-31
Vanguard Extended Market Index Investor0.954%-0.430%469,149-2,0262021-08-31
Fidelity Advisor® Health Care I0.950%0.000%500,00002021-08-31
Fidelity Advisor® Health Care I0.949%0.120%500,6006002021-09-30
Fidelity® Series Small Cap Opps0.885%21.613%465,90082,8002021-07-31
Fidelity® Series Small Cap Opps0.883%0.000%465,90002021-08-31
Fidelity® Series Small Cap Opps0.881%0.000%465,90002021-09-30
Fidelity® Series Small Cap Opps0.881%0.000%465,90002021-10-31
Fidelity® Select Health Care0.817%0.000%400,00002021-05-31
JPM Global Healthcare C (acc) USD0.808%1.050%428,7374,4552022-03-31
JPM Global Healthcare C (acc) USD0.803%34.975%424,282109,9402021-12-31
JPM Global Healthcare C (acc) USD0.803%0.000%424,28202022-01-31
JPM Global Healthcare C (acc) USD0.800%0.000%424,28202022-02-28
JPM Global Healthcare C (acc) USD0.794%-1.519%422,224-6,5132022-04-30
JPM Global Healthcare C (acc) USD0.794%0.000%422,22402022-05-31
Fidelity® Series Small Cap Opps0.783%3.376%416,50013,6002022-02-28
Fidelity® Series Small Cap Opps0.779%11.269%383,10038,8002021-06-30
Fidelity® Series Small Cap Opps0.776%-52.975%380,200-428,3002021-01-31
Fidelity® Series Small Cap Opps0.776%-0.960%412,500-4,0002022-03-31
iShares Russell 2000 Growth ETF0.764%-0.115%406,397-4682022-05-31
Fidelity® Series Small Cap Opps0.762%-13.522%402,900-63,0002021-11-30
Fidelity® Series Small Cap Opps0.760%0.000%402,90002021-12-31
Fidelity® Series Small Cap Opps0.760%0.000%402,90002022-01-31
iShares Russell 2000 Growth ETF0.742%0.118%392,3404642021-12-29
iShares Russell 2000 Growth ETF0.739%0.000%390,94802021-12-31
iShares Russell 2000 Growth ETF0.736%0.000%390,42002022-03-31
iShares Russell 2000 Growth ETF0.724%0.486%383,9881,8562022-02-28
iShares Russell 2000 Growth ETF0.722%0.000%383,59202022-04-28
iShares Russell 2000 Growth ETF0.722%0.000%383,59202022-04-29
iShares Russell 2000 Growth ETF0.713%0.126%349,5004392021-06-30
iShares Russell 2000 Growth ETF0.712%-0.231%378,734-8782022-06-29
iShares Russell 2000 Growth ETF0.710%0.253%348,6228782021-07-30
iShares Russell 2000 Growth ETF0.708%0.000%348,27402021-08-31
iShares Russell 2000 Growth ETF0.708%-0.124%374,244-4642022-01-31
Fidelity® Series Small Cap Opps0.701%0.000%344,30002021-05-31
Nomura ACI AdvMed Impact Inv MF0.700%130.114%343,100194,0002020-12-21
Fidelity® Small Cap Index0.679%2.115%360,9917,4772022-03-31
Fidelity® Small Cap Index0.679%0.000%360,99102022-04-30
Belfius Equities Cure C Cap0.674%22.903%356,36766,4092021-11-30
Belfius Equities Cure C Cap0.674%0.000%356,36702021-12-31
Candriam Global Equities Oncology0.674%0.000%356,367356,3672021-12-31
iShares Biotechnology ETF0.667%0.000%353,96102022-03-31
Nomura ACI AdvMed Impact Inv MF0.667%3.060%353,60010,5002021-12-20
Fidelity® Small Cap Index0.665%2.800%353,5149,6302022-02-28
iShares Russell 2000 Growth ETF0.658%0.248%346,6078562021-09-30
Fidelity Advisor® Growth Opps M0.657%8.099%345,70025,9002021-08-31
iShares Biotechnology ETF0.656%-0.156%348,602-5442022-06-29
iShares Russell 2000 Growth ETF0.656%0.000%346,59102021-11-30
Fidelity Advisor® Growth Opps M0.655%0.000%345,70002021-09-30
iShares Biotechnology ETF0.654%-0.597%345,694-2,0762022-01-31
Fidelity Advisor® Growth Opps M0.650%100.502%319,800160,3002021-07-31
iShares Russell 2000 Growth ETF0.649%0.000%342,53402021-10-29
Fidelity® Small Cap Index0.648%2.297%343,8847,7212022-01-31
Fidelity Advisor® Biotechnology I0.647%42.601%318,00095,0002021-06-30
iShares Biotechnology ETF0.647%-0.156%343,777-5362022-04-28
iShares Biotechnology ETF0.647%-0.905%341,790-3,1202021-12-29
Fidelity Advisor® Biotechnology I0.646%0.000%318,00002021-07-31
Fidelity® Small Cap Index0.643%16.803%316,32145,5052021-06-30
iShares Biotechnology ETF0.643%-0.551%341,883-1,8942022-04-29
iShares Biotechnology ETF0.642%-0.534%339,190-1,8202021-12-31
JPM Global Healthcare C (acc) USD0.639%24.341%314,34261,5362021-07-31
iShares Biotechnology ETF0.635%-1.095%337,611-3,7382022-05-31
Fidelity® Small Cap Index0.634%7.649%336,16323,8852021-12-31
Belfius Equities Cure C Cap0.628%3.404%333,25410,9702022-03-31
iShares Biotechnology ETF0.627%-0.312%332,721-1,0402022-02-28
Candriam Global Equities Oncology0.627%-6.486%333,254-23,1132022-03-31
Belfius Equities Cure C Cap0.627%0.000%333,25402022-04-30
Belfius Equities Cure C Cap0.627%0.000%333,25402022-05-31
iShares Biotechnology ETF0.623%-0.304%305,782-9322021-07-30
iShares Biotechnology ETF0.615%-0.141%323,784-4582021-09-30
iShares Biotechnology ETF0.611%0.544%323,1961,7502021-11-30
Fidelity® Small Cap Index0.610%0.686%321,6322,1902021-08-31
iShares Biotechnology ETF0.608%-0.386%321,045-1,2452021-10-29
Belfius Equities Cure C Cap0.608%-9.564%322,284-34,0832022-02-28
Fidelity® Small Cap Index0.607%0.987%319,4423,1212021-07-31
iShares Biotechnology ETF0.606%0.633%296,6261,8652021-06-30
Fidelity Advisor® Biotechnology I0.604%0.000%318,00002021-08-31
Fidelity Advisor® Biotechnology I0.603%0.000%318,00002021-09-30
Fidelity Advisor® Biotechnology I0.602%0.000%318,00002021-10-31
Fidelity Advisor® Biotechnology I0.602%0.000%318,00002021-11-30
Fidelity Advisor® Biotechnology I0.602%0.000%318,00002021-12-31
Fidelity® Small Cap Index0.599%0.667%316,7342,1002021-10-31
Fidelity Advisor® Growth Opps M0.599%-8.389%316,700-29,0002021-10-31
Fidelity Advisor® Growth Opps M0.599%0.000%316,70002021-11-30
Fidelity Advisor® Growth Opps M0.599%0.000%316,70002021-12-31
JPM Global Healthcare C (acc) USD0.597%0.000%314,34202021-08-31
JPM Global Healthcare C (acc) USD0.597%0.000%314,34202021-09-30
JPM Global Healthcare C (acc) USD0.596%0.000%314,34202021-10-31
Fidelity® Small Cap Index0.595%-2.176%314,634-6,9982021-09-30
Fidelity Advisor® Health Care I0.572%0.000%280,00002021-05-31
Fidelity® Small Cap Index0.551%2.078%270,8165,5132021-05-31
JPM Global Healthcare C (acc) USD0.516%0.000%252,80602021-05-31
T. Rowe Price QM US Small-Cap Gr Eq0.491%5.757%240,66513,1002021-06-30

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