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Monaco Asset Management’s Arvinas ARVN Stock Holding History

Monaco Asset 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
2026
Q1 		– Sell
-70,253
Closed -$833K – 69
2025
Q4 		$833K Sell
70,253
-640,683
-90% -$6.99M 0.14% 67
2025
Q3 		$6.06M Sell
710,936
-190,000
-21% -$1.44M 0.37% 28
2025
Q2 		$6.63M Buy
900,936
+585,477
+186% +$4.31M 1.16% 18
2025
Q1 		$2.21M Buy
315,459
+290,459
+1,162% +$4.55M 0.45% 29
2024
Q4 		$479K Buy
+25,000
New +$607K 0.07% 73

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monaco Asset Management's ARVN Position: Q1 2026 in Review

Monaco Asset Management sold out of Arvinas (ARVN) in Q1 2026, closing a stake of 70,253 shares — an estimated $833K sold.

Monaco Asset Management first reported a position in ARVN in Q4 2024 and held it in 5 quarters. The position peaked at $6.63M in Q2 2025. 207 funds tracked by Wall St. Rank hold ARVN as of Q1 2026.

  • Monaco Asset Management reported no remaining Arvinas position as of Q1 2026 after selling out during the quarter.
  • Monaco Asset Management sold 70,253 Arvinas shares in Q1 2026, an estimated $833K.
  • Monaco Asset Management first reported a position in Arvinas in Q4 2024 and held it in 5 quarters.
  • Monaco Asset Management's Arvinas position peaked at $6.63M in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Arvinas as of Q1 2026.

Based on Monaco Asset Management's 13F filing for Q1 2026, filed 11 May 2026.