Rafferty Asset Management
ARVN icon

Rafferty Asset Management’s Arvinas ARVN Stock Holding History

Rafferty 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
Q2 		$162K Buy
+19,535
New +$182K ﹤0.01% 1119
2026
Q1 		– Sell
-17,650
Closed -$209K – 1066
2025
Q4 		$209K Buy
17,650
+4,156
+31% +$45.4K ﹤0.01% 1096
2025
Q3 		$115K Buy
+13,494
New +$102K ﹤0.01% 1095
2025
Q2 		– Sell
-25,110
Closed -$176K – 1080
2025
Q1 		$176K Buy
+25,110
New +$393K ﹤0.01% 1036
2024
Q4 		– Sell
-12,896
Closed -$318K – 1144
2024
Q3 		$318K Sell
12,896
-182
-1% -$4.75K ﹤0.01% 1024
2024
Q2 		$348K Buy
13,078
+4,993
+62% +$159K ﹤0.01% 1028
2024
Q1 		$334K Buy
+8,085
New +$353K ﹤0.01% 1030
2022
Q4 		– Sell
-4,911
Closed -$218K – 1122
2022
Q3 		$218K Sell
4,911
-996
-17% -$48.4K ﹤0.01% 1084
2022
Q2 		$249K Buy
5,907
+910
+18% +$45.7K ﹤0.01% 984
2022
Q1 		$336K Sell
4,997
-2,485
-33% -$169K ﹤0.01% 1084
2021
Q4 		$615K Buy
7,482
+555
+8% +$45.2K ﹤0.01% 1023
2021
Q3 		$569K Buy
6,927
+3,373
+95% +$298K ﹤0.01% 1016
2021
Q2 		$274K Sell
3,554
-1,423
-29% -$98.8K ﹤0.01% 1191
2021
Q1 		$329K Sell
4,977
-226
-4% -$17.3K ﹤0.01% 1058
2020
Q4 		$442K Buy
+5,203
New +$179K ﹤0.01% 709

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

Rafferty Asset Management's ARVN Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in Arvinas (ARVN) in Q2 2026: 19,535 shares worth $162K. The stake represents ﹤0.01% of the portfolio and ranks #1119 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in ARVN as recently as Q4 2025.

Rafferty Asset Management first reported a position in ARVN in Q4 2020 and has held it in 15 quarters since. The position peaked at $615K in Q4 2021. 200 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

  • Rafferty Asset Management held 19,535 shares of Arvinas worth $162K as of Q2 2026.
  • Arvinas was a new Rafferty Asset Management position in Q2 2026.
  • Arvinas made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1119 holding.
  • Rafferty Asset Management first reported a position in Arvinas in Q4 2020 and has held it in 15 quarters since.
  • Rafferty Asset Management's Arvinas position peaked at $615K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.