Assenagon Asset Management
ARVN icon

Assenagon Asset Management’s Arvinas ARVN Stock Holding History

Assenagon Asset 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
Q2 		$569K Buy
68,456
+39,720
+138% +$370K ﹤0.01% 1056
2026
Q1 		$305K Sell
28,736
-1,918
-6% -$23.8K ﹤0.01% 1054
2025
Q4 		$364K Sell
30,654
-8,741
-22% -$95.4K ﹤0.01% 1077
2025
Q3 		$336K Sell
39,395
-10,971
-22% -$83.2K ﹤0.01% 1101
2025
Q2 		$371K Sell
50,366
-32,513
-39% -$239K ﹤0.01% 1074
2025
Q1 		$582K Sell
82,879
-57,639
-41% -$903K ﹤0.01% 989
2024
Q4 		$2.69M Buy
140,518
+777
+0.6% +$18.9K ﹤0.01% 853
2024
Q3 		$3.44M Buy
+139,741
New +$3.65M 0.01% 805

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

Assenagon Asset Management's ARVN Position: Q2 2026 in Review

Assenagon Asset Management increased its Arvinas (ARVN) stake by 138% in Q2 2026, buying an estimated $370K and bringing the position to 68,456 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Assenagon Asset Management first reported a position in ARVN in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.44M in Q3 2024. 200 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

  • Assenagon Asset Management held 68,456 shares of Arvinas worth $569K as of Q2 2026.
  • Assenagon Asset Management bought 39,720 Arvinas shares in Q2 2026, an estimated $370K.
  • Arvinas made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1056 holding.
  • Assenagon Asset Management first reported a position in Arvinas in Q3 2024 and has held it in 8 quarters since.
  • Assenagon Asset Management's Arvinas position peaked at $3.44M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.