Aster Capital Management’s Arvinas ARVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-629
Closed -$7.46K 852
2025
Q4
$7.46K Sell
629
-10,160
-94% -$111K ﹤0.01% 800
2025
Q3
$91.9K Buy
+10,789
New +$81.8K 0.05% 385
2025
Q1
Sell
-57
Closed -$1.09K 1242
2024
Q4
$1.09K Buy
+57
New +$1.39K ﹤0.01% 1008

Other funds holding ARVN

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

Aster Capital Management sold out of Arvinas (ARVN) in Q1 2026, closing a stake of 629 shares — an estimated $7.46K sold.

Aster Capital Management first reported a position in ARVN in Q4 2024 and held it in 3 quarters. The position peaked at $91.9K in Q3 2025. 207 funds tracked by Wall St. Rank hold ARVN as of Q1 2026.

  • Aster Capital Management reported no remaining Arvinas position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 629 Arvinas shares in Q1 2026, an estimated $7.46K.
  • Aster Capital Management first reported a position in Arvinas in Q4 2024 and held it in 3 quarters.
  • Aster Capital Management's Arvinas position peaked at $91.9K in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Arvinas as of Q1 2026.

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