Oxford Asset Management’s Arvinas ARVN Stock Holding History

Oxford 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
2025 Q4	–	Sell	-111,008	Closed	-$946K	–	507
2025 Q3	$946K	Buy	111,008 +94,303	+565%	+$715K	0.31%	83
2025 Q2	$123K	Buy	16,705 +2,242	+16%	+$16.5K	0.04%	472
2025 Q1	$102K	Buy	+14,463	New	+$227K	0.05%	422
2020 Q1	–	Sell	-39,324	Closed	-$1.62M	–	295
2019 Q4	$1.62M	Buy	39,324 +13,153	+50%	+$385K	0.04%	556
2019 Q3	$564K	Buy	+26,171	New	+$642K	0.01%	1222
2019 Q1	–	Sell	-15,214	Closed	-$195K	–	1648
2018 Q4	$195K	Sell	15,214 -71,434	-82%	-$1.13M	0.01%	1540
2018 Q3	$1.46M	Buy	+86,648	New	+$1.43M	0.03%	835

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

Oxford Asset Management's ARVN Position: Q4 2025 in Review

Oxford Asset Management sold out of Arvinas (ARVN) in Q4 2025, closing a stake of 111,008 shares — an estimated $946K sold.

Oxford Asset Management first reported a position in ARVN in Q3 2018 and held it in 7 quarters. The position peaked at $1.62M in Q4 2019. 206 funds tracked by Wall St. Rank hold ARVN as of Q4 2025.

Oxford Asset Management reported no remaining Arvinas position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 111,008 Arvinas shares in Q4 2025, an estimated $946K.
Oxford Asset Management first reported a position in Arvinas in Q3 2018 and held it in 7 quarters.
Oxford Asset Management's Arvinas position peaked at $1.62M in Q4 2019.
206 funds tracked by Wall St. Rank held Arvinas as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.