InceptionR’s Arvinas ARVN Stock Holding History

InceptionR’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	-11,627	Closed	-$99.1K	–	597
2025 Q3	$99.1K	Sell	11,627 -2,918	-20%	-$22.1K	0.02%	637
2025 Q2	$107K	Sell	14,545 -3,840	-21%	-$28.3K	0.02%	612
2025 Q1	$129K	Buy	+18,385	New	+$288K	0.04%	493

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

InceptionR's ARVN Position: Q4 2025 in Review

InceptionR sold out of Arvinas (ARVN) in Q4 2025, closing a stake of 11,627 shares — an estimated $99.1K sold.

InceptionR first reported a position in ARVN in Q1 2025 and held it in 3 quarters. The position peaked at $129K in Q1 2025. 206 funds tracked by Wall St. Rank hold ARVN as of Q4 2025.

InceptionR reported no remaining Arvinas position as of Q4 2025 after selling out during the quarter.
InceptionR sold 11,627 Arvinas shares in Q4 2025, an estimated $99.1K.
InceptionR first reported a position in Arvinas in Q1 2025 and held it in 3 quarters.
InceptionR's Arvinas position peaked at $129K in Q1 2025.
206 funds tracked by Wall St. Rank held Arvinas as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.