GTS Securities’s Arvinas ARVN Stock Holding History

GTS Securities’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	-26,011	Closed	-$222K	–	1385
2025 Q3	$222K	Sell	26,011 -17,446	-40%	-$132K	0.01%	1229
2025 Q2	$320K	Buy	43,457 +1,578	+4%	+$11.6K	0.01%	879
2025 Q1	$294K	Buy	+41,879	New	+$656K	0.01%	961

Other funds holding ARVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pfizer New York $170M AUM 191.09% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

GTS Securities's ARVN Position: Q4 2025 in Review

GTS Securities sold out of Arvinas (ARVN) in Q4 2025, closing a stake of 26,011 shares — an estimated $222K sold.

GTS Securities first reported a position in ARVN in Q1 2025 and held it in 3 quarters. The position peaked at $320K in Q2 2025. 206 funds tracked by Wall St. Rank hold ARVN as of Q4 2025.

GTS Securities reported no remaining Arvinas position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 26,011 Arvinas shares in Q4 2025, an estimated $222K.
GTS Securities first reported a position in Arvinas in Q1 2025 and held it in 3 quarters.
GTS Securities's Arvinas position peaked at $320K in Q2 2025.
206 funds tracked by Wall St. Rank held Arvinas as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.