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Capula Management’s Arvinas ARVN Stock Holding History

Capula 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
Q2 		– Sell
-16,830
Closed -$118K – 652
2025
Q1 		$118K Buy
16,830
+6,072
+56% +$95.1K ﹤0.01% 604
2024
Q4 		$206K Sell
10,758
-20,794
-66% -$505K ﹤0.01% 306
2024
Q3 		$777K Buy
31,552
+6,800
+27% +$178K 0.01% 194
2024
Q2 		$659K Buy
+24,752
New +$789K 0.01% 221
2023
Q4 		– Sell
-41,160
Closed -$808K – 318
2023
Q3 		$808K Buy
+41,160
New +$1.01M 0.02% 263

Other funds holding ARVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Capula Management's ARVN Position: Q2 2025 in Review

Capula Management sold out of Arvinas (ARVN) in Q2 2025, closing a stake of 16,830 shares — an estimated $118K sold.

Capula Management first reported a position in ARVN in Q3 2023 and held it in 5 quarters. The position peaked at $808K in Q3 2023. 215 funds tracked by Wall St. Rank hold ARVN as of Q2 2025.

  • Capula Management reported no remaining Arvinas position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 16,830 Arvinas shares in Q2 2025, an estimated $118K.
  • Capula Management first reported a position in Arvinas in Q3 2023 and held it in 5 quarters.
  • Capula Management's Arvinas position peaked at $808K in Q3 2023.
  • 215 funds tracked by Wall St. Rank held Arvinas as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.