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Aquatic Capital Management’s Arvinas ARVN Stock Holding History

Aquatic Capital Management’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
Q1 		– Sell
-3,332
Closed -$39.5K – 1356
2025
Q4 		$39.5K Buy
+3,332
New +$36.4K ﹤0.01% 1272
2024
Q2 		– Sell
-14,400
Closed -$594K – 1211
2024
Q1 		$594K Buy
+14,400
New +$629K 0.02% 508
2023
Q4 		– Sell
-2,400
Closed -$47K – 1314
2023
Q3 		$47K Buy
+2,400
New +$58.9K ﹤0.01% 958
2023
Q2 		– Sell
-5,700
Closed -$156K – 1318
2023
Q1 		$156K Sell
5,700
-4,900
-46% -$155K 0.01% 648
2022
Q4 		$362K Buy
+10,600
New +$446K 0.03% 581
2022
Q3 		– Sell
-1,700
Closed -$72K – 1161
2022
Q2 		$72K Buy
+1,700
New +$85.3K 0.02% 565
2022
Q1 		– Sell
-600
Closed -$49K – 1075
2021
Q4 		$49K Buy
+600
New +$48.8K 0.09% 312

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's ARVN Position: Q1 2026 in Review

Aquatic Capital Management sold out of Arvinas (ARVN) in Q1 2026, closing a stake of 3,332 shares — an estimated $39.5K sold.

Aquatic Capital Management first reported a position in ARVN in Q4 2021 and held it in 7 quarters. The position peaked at $594K in Q1 2024. 207 funds tracked by Wall St. Rank hold ARVN as of Q1 2026.

  • Aquatic Capital Management reported no remaining Arvinas position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 3,332 Arvinas shares in Q1 2026, an estimated $39.5K.
  • Aquatic Capital Management first reported a position in Arvinas in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Arvinas position peaked at $594K in Q1 2024.
  • 207 funds tracked by Wall St. Rank held Arvinas as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.