Avion Wealth’s Arvinas ARVN Stock Holding History

Avion Wealth’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
2025 Q2	–	Sell	-33	Closed	–	–	1143
2025 Q1	$0	Buy	+33	New	+$517	﹤0.01%	1002
2024 Q4	–	Sell	-33	Closed	–	–	991
2024 Q3	$0	Hold	33	–	–	﹤0.01%	981
2024 Q2	$0	Hold	33	–	–	﹤0.01%	895
2024 Q1	$2K	Hold	33	–	–	﹤0.01%	630
2023 Q4	$1K	Buy	+33	New	+$771	﹤0.01%	676

Other funds holding ARVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pfizer New York $239M AUM 232.47% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Avion Wealth's ARVN Position: Q2 2025 in Review

Avion Wealth sold out of Arvinas (ARVN) in Q2 2025, closing a stake of 33 shares.

Avion Wealth first reported a position in ARVN in Q4 2023 and held it in 5 quarters. The position peaked at $2K in Q1 2024. 215 funds tracked by Wall St. Rank hold ARVN as of Q2 2025.

Avion Wealth reported no remaining Arvinas position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 33 Arvinas shares in Q2 2025.
Avion Wealth first reported a position in Arvinas in Q4 2023 and held it in 5 quarters.
Avion Wealth's Arvinas position peaked at $2K in Q1 2024.
215 funds tracked by Wall St. Rank held Arvinas as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.