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Exchange Traded Concepts’s Arvinas ARVN Stock Holding History

Exchange Traded Concepts’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
-14,642
Closed -$103K – 1410
2025
Q1 		$103K Buy
14,642
+7,983
+120% +$125K ﹤0.01% 1153
2024
Q4 		$128K Hold
6,659
– – ﹤0.01% 1100
2024
Q3 		$164K Buy
6,659
+1,798
+37% +$47K ﹤0.01% 1024
2024
Q2 		$129K Sell
4,861
-1,511
-24% -$48.1K ﹤0.01% 923
2024
Q1 		$263K Buy
6,372
+626
+11% +$27.4K 0.01% 850
2023
Q4 		$237K Buy
5,746
+1,457
+34% +$34.1K 0.01% 775
2023
Q3 		$84.2K Sell
4,289
-234
-5% -$5.74K ﹤0.01% 954
2023
Q2 		$112K Buy
+4,523
New +$116K ﹤0.01% 930

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

Exchange Traded Concepts's ARVN Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Arvinas (ARVN) in Q2 2025, closing a stake of 14,642 shares — an estimated $103K sold.

Exchange Traded Concepts first reported a position in ARVN in Q2 2023 and held it in 8 quarters. The position peaked at $263K in Q1 2024. 215 funds tracked by Wall St. Rank hold ARVN as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Arvinas position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 14,642 Arvinas shares in Q2 2025, an estimated $103K.
  • Exchange Traded Concepts first reported a position in Arvinas in Q2 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's Arvinas position peaked at $263K in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Arvinas as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.