AC
ARVN icon

Armistice Capital’s Arvinas ARVN Stock Holding History

Armistice Capital’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 		$21M Buy
1,978,000
+178,000
+10% +$2.2M 0.37% 55
2025
Q4 		$21.3M Buy
1,800,000
+600,000
+50% +$6.55M 0.25% 65
2025
Q3 		$10.2M Buy
1,200,000
+640,000
+114% +$4.85M 0.15% 84
2025
Q2 		$4.12M Buy
+560,000
New +$4.12M 0.07% 108

Other funds holding ARVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Armistice Capital's ARVN Position: Q1 2026 in Review

Armistice Capital increased its Arvinas (ARVN) stake by 9.9% in Q1 2026, buying an estimated $2.2M and bringing the position to 1,978,000 shares worth $21M. The position accounts for 0.37% of the portfolio, ranked #55.

Armistice Capital first reported a position in ARVN in Q2 2025 and has held it in 4 quarters since. The position peaked at $21.3M in Q4 2025. 206 funds tracked by Wall St. Rank hold ARVN as of Q1 2026.

  • Armistice Capital held 1,978,000 shares of Arvinas worth $21M as of Q1 2026.
  • Armistice Capital bought 178,000 Arvinas shares in Q1 2026, an estimated $2.2M.
  • Arvinas made up 0.37% of Armistice Capital's portfolio in Q1 2026, its #55 holding.
  • Armistice Capital first reported a position in Arvinas in Q2 2025 and has held it in 4 quarters since.
  • Armistice Capital's Arvinas position peaked at $21.3M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Arvinas as of Q1 2026.

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