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ARVN icon

Caption Management’s Arvinas ARVN Stock Holding History

Caption 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
2025
Q3 		– Sell
-1,343,029
Closed -$10.2M – 1654
2025
Q2 		$9.88M Buy
1,343,029
+1,279,329
+2,008% +$9.42M 0.11% 210
2025
Q1 		$447K Sell
63,700
-143,215
-69% -$2.24M ﹤0.01% 1122
2024
Q4 		$3.97M Buy
+206,915
New +$5.03M 0.04% 445
2022
Q2 		– Sell
-3,000
Closed -$151K – 1432
2022
Q1 		$202K Buy
+3,000
New +$204K ﹤0.01% 1272
2021
Q1 		– Sell
-100
Closed -$7.65K – 1037
2020
Q4 		$8K Sell
100
-31,900
-100% -$1.1M ﹤0.01% 926
2020
Q3 		$755K Buy
+32,000
New +$927K 0.02% 693

Other funds holding ARVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Caption Management's ARVN Position: Q3 2025 in Review

Caption Management sold out of Arvinas (ARVN) in Q3 2025, closing a stake of 1,343,029 shares — an estimated $10.2M sold.

Caption Management first reported a position in ARVN in Q3 2020 and held it in 6 quarters. The position peaked at $9.88M in Q2 2025. 211 funds tracked by Wall St. Rank hold ARVN as of Q3 2025.

  • Caption Management reported no remaining Arvinas position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 1,343,029 Arvinas shares in Q3 2025, an estimated $10.2M.
  • Caption Management first reported a position in Arvinas in Q3 2020 and held it in 6 quarters.
  • Caption Management's Arvinas position peaked at $9.88M in Q2 2025.
  • 211 funds tracked by Wall St. Rank held Arvinas as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.