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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
2023
Q1 		– Sell
-17,300
Closed -$592K – 2114
2022
Q4 		$592K Hold
17,300
– – 0.01% 1107
2022
Q3 		$770K Buy
+17,300
New +$840K 0.02% 1012
2021
Q1 		– Sell
-244
Closed -$2.07M – 1523
2020
Q4 		$2.07M Buy
244
+75
+44% +$2.59K 0.08% 259
2020
Q3 		$399K Buy
169
+101
+149% +$2.93K 0.02% 724
2020
Q2 		$228K Buy
68
+4
+6% +$170 0.02% 773
2020
Q1 		$258K Buy
+64
New +$2.99K 0.02% 608

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
AC
Armistice Capital New York $5.62B AUM 36.06% 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

Boothbay Fund Management's ARVN Position: Q1 2026 in Review

Boothbay Fund Management held its Arvinas (ARVN) position steady in Q1 2026 at 82,482 shares worth $874K. The position accounts for 0.01% of the portfolio, ranked #1017.

Boothbay Fund Management first reported a position in ARVN in Q4 2020 and has held it in 7 quarters since. The position peaked at $2.09M in Q2 2025. 206 funds tracked by Wall St. Rank hold ARVN as of Q1 2026.

  • Boothbay Fund Management held 82,482 shares of Arvinas worth $874K as of Q1 2026.
  • Boothbay Fund Management left its Arvinas share count unchanged in Q1 2026.
  • Arvinas made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1017 holding.
  • Boothbay Fund Management first reported a position in Arvinas in Q4 2020 and has held it in 7 quarters since.
  • Boothbay Fund Management's Arvinas position peaked at $2.09M in Q2 2025.
  • 206 funds tracked by Wall St. Rank held Arvinas as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.