Boothbay Fund Management’s Arvinas ARVN Stock Holding History

Boothbay Fund 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	$685K	Hold	82,482	–	–	0.01%	1310
2026 Q1	$874K	Hold	82,482	–	–	0.01%	1017
2025 Q4	$978K	Buy	82,482 +17,568	+27%	+$192K	0.01%	814
2025 Q3	$553K	Sell	64,914 -218,511	-77%	-$1.66M	0.01%	1100
2025 Q2	$2.09M	Buy	283,425 +208,180	+277%	+$1.53M	0.04%	493
2025 Q1	$528K	Buy	+75,245	New	+$1.18M	0.01%	837
2021 Q3	–	Sell	-3,046	Closed	-$235K	–	1888
2021 Q2	$235K	Buy	+3,046	New	+$211K	0.01%	1419
2021 Q1	–	Sell	-2,747	Closed	-$233K	–	1524
2020 Q4	$233K	Buy	+2,747	New	+$94.7K	0.01%	1044

Other funds holding ARVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pfizer New York $170M AUM 191.09% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's ARVN Position: Q2 2026 in Review

Boothbay Fund Management held its Arvinas (ARVN) position steady in Q2 2026 at 82,482 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #1310.

Boothbay Fund Management first reported a position in ARVN in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.09M in Q2 2025. 200 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

Boothbay Fund Management held 82,482 shares of Arvinas worth $685K as of Q2 2026.
Boothbay Fund Management left its Arvinas share count unchanged in Q2 2026.
Arvinas made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1310 holding.
Boothbay Fund Management first reported a position in Arvinas in Q4 2020 and has held it in 8 quarters since.
Boothbay Fund Management's Arvinas position peaked at $2.09M in Q2 2025.
200 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.