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Leonteq Securities AG’s Arvinas ARVN Stock Holding History

Leonteq Securities AG’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
2026
Q2 		$17 Hold
2
– – ﹤0.01% 1266
2026
Q1 		$21 Hold
2
– – ﹤0.01% 1274
2025
Q4 		$24 Hold
2
– – ﹤0.01% 1423
2025
Q3 		$17 Hold
2
– – ﹤0.01% 1317
2025
Q2 		$15 Hold
2
– – ﹤0.01% 1259
2025
Q1 		$14 Hold
2
– – ﹤0.01% 1224
2024
Q4 		$38 Buy
+2
New +$49 ﹤0.01% 1243
2024
Q3 		– Sell
-237
Closed -$6.31K – 1203
2024
Q2 		$6.31K Buy
237
+100
+73% +$3.19K ﹤0.01% 1025
2024
Q1 		$5.66K Hold
137
– – ﹤0.01% 1069
2023
Q4 		$5.64K Hold
137
– – ﹤0.01% 1049
2023
Q3 		$2.69K Hold
137
– – ﹤0.01% 1117
2023
Q2 		$3.4K Sell
137
-199
-59% -$5.12K ﹤0.01% 1135
2023
Q1 		$9.18K Buy
336
+283
+534% +$8.94K ﹤0.01% 1042
2022
Q4 		$1.81K Hold
53
– – ﹤0.01% 1203
2022
Q3 		$2.36K Sell
53
-2
-4% -$97 ﹤0.01% 1180
2022
Q2 		$2.31K Buy
+55
New +$2.76K ﹤0.01% 1197
2021
Q2 		– Sell
-150
Closed -$9.91K – 1065
2021
Q1 		$9.91K Buy
+150
New +$11.5K ﹤0.01% 930

Other funds holding ARVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leonteq Securities AG's ARVN Position: Q2 2026 in Review

Leonteq Securities AG held its Arvinas (ARVN) position steady in Q2 2026 at 2 shares worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Leonteq Securities AG first reported a position in ARVN in Q1 2021 and has held it in 17 quarters since. The position peaked at $9.91K in Q1 2021. 198 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

  • Leonteq Securities AG held 2 shares of Arvinas worth $17 as of Q2 2026.
  • Leonteq Securities AG left its Arvinas share count unchanged in Q2 2026.
  • Arvinas made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1266 holding.
  • Leonteq Securities AG first reported a position in Arvinas in Q1 2021 and has held it in 17 quarters since.
  • Leonteq Securities AG's Arvinas position peaked at $9.91K in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.