CM
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
-100,000
Closed -$736K – 1655
2025
Q2 		$736K Sell
100,000
-112,200
-53% -$826K 0.01% 1017
2025
Q1 		$1.49M Buy
212,200
+65,100
+44% +$1.02M 0.01% 785
2024
Q4 		$2.82M Buy
147,100
+3,200
+2% +$77.7K 0.03% 575
2024
Q3 		$3.54M Buy
+143,900
New +$3.76M 0.06% 386
2022
Q2 		– Sell
-25,000
Closed -$1.68M – 1433
2022
Q1 		$1.68M Buy
+25,000
New +$1.7M 0.02% 811
2021
Q2 		– Sell
-50,000
Closed -$3.3M – 1283
2021
Q1 		$3.3M Sell
50,000
-17,500
-26% -$1.34M 0.07% 357
2020
Q4 		$5.73M Buy
67,500
+1,000
+2% +$34.5K 0.13% 195
2020
Q3 		$1.57M Hold
66,500
– – 0.04% 507
2020
Q2 		$2.23M Buy
+66,500
New +$2.82M 0.07% 353

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.