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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
2021
Q1 		– Sell
-103
Closed -$875K – 1525
2020
Q4 		$875K Buy
+103
New +$3.55K 0.03% 545
2020
Q3 		– Sell
-198
Closed -$664K – 1032
2020
Q2 		$664K Buy
+198
New +$8.41K 0.05% 500

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 $3.38T AUM 44.17% 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

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. 201 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.
  • 201 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.