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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
Q4 		– Sell
-129,800
Closed -$1.11M – 1561
2025
Q3 		$1.11M Sell
129,800
-106,300
-45% -$806K 0.01% 1065
2025
Q2 		$1.74M Sell
236,100
-645,400
-73% -$4.75M 0.02% 763
2025
Q1 		$6.19M Buy
881,500
+354,200
+67% +$5.55M 0.06% 324
2024
Q4 		$10.1M Buy
527,300
+483,100
+1,093% +$11.7M 0.1% 191
2024
Q3 		$1.09M Buy
44,200
+4,200
+11% +$110K 0.02% 751
2024
Q2 		$1.06M Buy
+40,000
New +$1.27M 0.02% 649
2022
Q4 		– Sell
-146,300
Closed -$6.51M – 1265
2022
Q3 		$6.51M Sell
146,300
-116,200
-44% -$5.64M 0.09% 268
2022
Q2 		$11M Buy
+262,500
New +$13.2M 0.15% 167
2022
Q1 		– Sell
-160,000
Closed -$13.1M – 1443
2021
Q4 		$13.1M Buy
+160,000
New +$13M 0.15% 173
2021
Q2 		– Sell
-81,000
Closed -$5.36M – 1282
2021
Q1 		$5.36M Buy
+81,000
New +$6.2M 0.12% 229
2020
Q3 		– Sell
-22,500
Closed -$755K – 1020
2020
Q2 		$755K Buy
+22,500
New +$955K 0.03% 595
2020
Q1 		– Sell
-25,000
Closed -$1.03M – 849
2019
Q4 		$1.03M Buy
+25,000
New +$732K 0.03% 500

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.