SG Americas Securities
ARVN icon

SG Americas Securities’s Arvinas ARVN Stock Holding History

SG Americas Securities’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 		– Sell
-86,231
Closed -$914K – 3362
2026
Q1 		$914K Buy
86,231
+8,067
+10% +$99.9K ﹤0.01% 1809
2025
Q4 		$927K Buy
78,164
+39,908
+104% +$436K ﹤0.01% 2080
2025
Q3 		$326K Sell
38,256
-14,724
-28% -$112K ﹤0.01% 2423
2025
Q2 		$390K Buy
+52,980
New +$390K ﹤0.01% 1828
2025
Q1 		– Sell
-32,424
Closed -$622K – 3471
2024
Q4 		$622K Buy
32,424
+22,564
+229% +$548K ﹤0.01% 1151
2024
Q3 		$243K Sell
9,860
-76,236
-89% -$1.99M ﹤0.01% 2336
2024
Q2 		$2.29M Buy
86,096
+49,799
+137% +$1.59M 0.01% 887
2024
Q1 		$1.5M Buy
36,297
+29,841
+462% +$1.3M 0.01% 983
2023
Q4 		$266K Sell
6,456
-32,052
-83% -$749K ﹤0.01% 1922
2023
Q3 		$756K Sell
38,508
-18,880
-33% -$463K 0.01% 1482
2023
Q2 		$1.42M Buy
57,388
+25,471
+80% +$655K 0.01% 889
2023
Q1 		$872K Buy
+31,917
New +$1.01M 0.01% 1236
2022
Q4 		– Sell
-37,299
Closed -$1.66M – 3054
2022
Q3 		$1.66M Buy
37,299
+6,984
+23% +$339K 0.02% 682
2022
Q2 		$1.28M Buy
30,315
+27,853
+1,131% +$1.4M 0.01% 1093
2022
Q1 		$166K Sell
2,462
-848
-26% -$57.8K ﹤0.01% 2519
2021
Q4 		$272K Sell
3,310
-23,623
-88% -$1.92M ﹤0.01% 2494
2021
Q3 		$2.21M Buy
26,933
+24,230
+896% +$2.14M 0.01% 1177
2021
Q2 		$208K Sell
2,703
-4,995
-65% -$347K ﹤0.01% 2325
2021
Q1 		$509K Buy
7,698
+4,798
+165% +$367K ﹤0.01% 2009
2020
Q4 		$246K Sell
2,900
-105,473
-97% -$3.64M ﹤0.01% 2507
2020
Q3 		$2.56M Buy
108,373
+102,679
+1,803% +$2.98M 0.02% 611
2020
Q2 		$191K Buy
5,694
+1,573
+38% +$66.8K ﹤0.01% 2896
2020
Q1 		$166K Buy
4,121
+113
+3% +$5.29K ﹤0.01% 2642
2019
Q4 		$165K Buy
+4,008
New +$117K ﹤0.01% 2616

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

SG Americas Securities's ARVN Position: Q2 2026 in Review

SG Americas Securities sold out of Arvinas (ARVN) in Q2 2026, closing a stake of 86,231 shares — an estimated $914K sold.

SG Americas Securities first reported a position in ARVN in Q4 2019 and held it in 24 quarters. The position peaked at $2.56M in Q3 2020. 200 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

  • SG Americas Securities reported no remaining Arvinas position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 86,231 Arvinas shares in Q2 2026, an estimated $914K.
  • SG Americas Securities first reported a position in Arvinas in Q4 2019 and held it in 24 quarters.
  • SG Americas Securities's Arvinas position peaked at $2.56M in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.