Quarry LP’s Arvinas ARVN Stock Holding History

Quarry LP’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 Q2	–	Sell	-1,400	Closed	-$9.83K	–	1723
2025 Q1	$9.83K	Buy	+1,400	New	+$21.9K	﹤0.01%	1276
2023 Q4	–	Sell	-2,518	Closed	-$49.5K	–	1381
2023 Q3	$49.5K	Buy	+2,518	New	+$61.8K	0.01%	331

Other funds holding ARVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pfizer New York $239M AUM 232.47% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Quarry LP's ARVN Position: Q2 2025 in Review

Quarry LP sold out of Arvinas (ARVN) in Q2 2025, closing a stake of 1,400 shares — an estimated $9.83K sold.

Quarry LP first reported a position in ARVN in Q3 2023 and held it in 2 quarters. The position peaked at $49.5K in Q3 2023. 215 funds tracked by Wall St. Rank hold ARVN as of Q2 2025.

Quarry LP reported no remaining Arvinas position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 1,400 Arvinas shares in Q2 2025, an estimated $9.83K.
Quarry LP first reported a position in Arvinas in Q3 2023 and held it in 2 quarters.
Quarry LP's Arvinas position peaked at $49.5K in Q3 2023.
215 funds tracked by Wall St. Rank held Arvinas as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.