AG
ARVN icon

Algert Global’s Arvinas ARVN Stock Holding History

Algert Global’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.54M Buy
426,415
+246,919
+138% +$2.3M 0.04% 669
2026
Q1 		$1.9M Sell
179,496
-15,540
-8% -$192K 0.03% 725
2025
Q4 		$2.31M Sell
195,036
-48,290
-20% -$527K 0.04% 676
2025
Q3 		$2.07M Sell
243,326
-649,615
-73% -$4.93M 0.03% 679
2025
Q2 		$6.57M Buy
892,941
+429,074
+92% +$3.16M 0.14% 239
2025
Q1 		$3.26M Buy
463,867
+257,879
+125% +$4.04M 0.08% 427
2024
Q4 		$3.95M Buy
205,988
+37,927
+23% +$921K 0.09% 360
2024
Q3 		$4.14M Buy
168,061
+123,613
+278% +$3.23M 0.11% 318
2024
Q2 		$1.18M Sell
44,448
-3,747
-8% -$119K 0.04% 637
2024
Q1 		$1.99M Sell
48,195
-26,376
-35% -$1.15M 0.08% 417
2023
Q4 		$3.07M Sell
74,571
-98,847
-57% -$2.31M 0.12% 281
2023
Q3 		$3.41M Buy
173,418
+54,229
+45% +$1.33M 0.16% 200
2023
Q2 		$2.96M Buy
119,189
+70,837
+147% +$1.82M 0.13% 250
2023
Q1 		$1.32M Buy
+48,352
New +$1.53M 0.06% 512
2020
Q3 		– Sell
-14,710
Closed -$493K – 399
2020
Q2 		$493K Sell
14,710
-11,165
-43% -$474K 0.17% 189
2020
Q1 		$1.04M Buy
25,875
+15,161
+142% +$709K 0.44% 69
2019
Q4 		$440K Buy
+10,714
New +$314K 0.13% 220

Other funds holding ARVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's ARVN Position: Q2 2026 in Review

Algert Global increased its Arvinas (ARVN) stake by 138% in Q2 2026, buying an estimated $2.3M and bringing the position to 426,415 shares worth $3.54M. The position accounts for 0.04% of the portfolio, ranked #669.

Algert Global first reported a position in ARVN in Q4 2019 and has held it in 17 quarters since. The position peaked at $6.57M in Q2 2025. 200 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

  • Algert Global held 426,415 shares of Arvinas worth $3.54M as of Q2 2026.
  • Algert Global bought 246,919 Arvinas shares in Q2 2026, an estimated $2.3M.
  • Arvinas made up 0.04% of Algert Global's portfolio in Q2 2026, its #669 holding.
  • Algert Global first reported a position in Arvinas in Q4 2019 and has held it in 17 quarters since.
  • Algert Global's Arvinas position peaked at $6.57M in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.