OQS
ARVN icon

Occudo Quantitative Strategies’s Arvinas ARVN Stock Holding History

Occudo Quantitative Strategies’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 		$1.04M Buy
+124,648
New +$1.16M 0.06% 376
2024
Q2 		– Sell
-5,060
Closed -$209K – 747
2024
Q1 		$209K Sell
5,060
-10,784
-68% -$471K 0.04% 583
2023
Q4 		$652K Buy
+15,844
New +$370K 0.09% 308
2023
Q3 		– Sell
-12,620
Closed -$313K – 965
2023
Q2 		$313K Sell
12,620
-10,320
-45% -$265K 0.03% 727
2023
Q1 		$627K Buy
22,940
+17
+0.1% +$537 0.06% 449
2022
Q4 		$784K Buy
22,923
+16,204
+241% +$682K 0.09% 361
2022
Q3 		$299K Buy
6,719
+205
+3% +$9.95K 0.02% 847
2022
Q2 		$274K Buy
6,514
+559
+9% +$28K 0.02% 819
2022
Q1 		$401K Sell
5,955
-1,684
-22% -$115K 0.03% 723
2021
Q4 		$627K Sell
7,639
-3,845
-33% -$313K 0.06% 534
2021
Q3 		$944K Buy
11,484
+2,317
+25% +$205K 0.11% 304
2021
Q2 		$706K Sell
9,167
-6,313
-41% -$438K 0.11% 314
2021
Q1 		$1.02M Buy
15,480
+2,367
+18% +$181K 0.22% 122
2020
Q4 		$1.11M Buy
+13,113
New +$452K 0.35% 50

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

Occudo Quantitative Strategies's ARVN Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Arvinas (ARVN) in Q2 2026: 124,648 shares worth $1.04M. The stake represents 0.06% of the portfolio and ranks #376 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in ARVN as recently as Q1 2024.

Occudo Quantitative Strategies first reported a position in ARVN in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.11M in Q4 2020. 202 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

  • Occudo Quantitative Strategies held 124,648 shares of Arvinas worth $1.04M as of Q2 2026.
  • Arvinas was a new Occudo Quantitative Strategies position in Q2 2026.
  • Arvinas made up 0.06% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #376 holding.
  • Occudo Quantitative Strategies first reported a position in Arvinas in Q4 2020 and has held it in 14 quarters since.
  • Occudo Quantitative Strategies's Arvinas position peaked at $1.11M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.