VEA
ARVN icon

Virtus ETF Advisers’s Arvinas ARVN Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-3,601
Closed -$69K – 452
2024
Q4 		$69K Buy
3,601
+115
+3% +$2.79K 0.03% 384
2024
Q3 		$85.9K Buy
3,486
+63
+2% +$1.65K 0.04% 401
2024
Q2 		$91.1K Buy
3,423
+992
+41% +$31.6K 0.04% 354
2024
Q1 		$100K Sell
2,431
-164
-6% -$7.17K 0.05% 364
2023
Q4 		$107K Sell
2,595
-766
-23% -$17.9K 0.07% 335
2023
Q3 		$66K Sell
3,361
-338
-9% -$8.29K 0.04% 394
2023
Q2 		$91.8K Buy
3,699
+1,011
+38% +$26K 0.05% 414
2023
Q1 		$73.4K Sell
2,688
-1,033
-28% -$32.6K 0.04% 398
2022
Q4 		$127K Buy
3,721
+821
+28% +$34.5K 0.07% 397
2022
Q3 		$129K Buy
2,900
+20
+0.7% +$971 0.05% 379
2022
Q2 		$121K Buy
2,880
+532
+23% +$26.7K 0.04% 381
2022
Q1 		$158K Sell
2,348
-146
-6% -$9.95K 0.07% 218
2021
Q4 		$205K Sell
2,494
-36
-1% -$2.93K 0.08% 199
2021
Q3 		$208K Sell
2,530
-125
-5% -$11K 0.09% 262
2021
Q2 		$204K Sell
2,655
-2,496
-48% -$173K 0.08% 330
2021
Q1 		$340K Buy
5,151
+98
+2% +$7.5K 0.14% 212
2020
Q4 		$429K Sell
5,053
-4,773
-49% -$165K 0.18% 146
2020
Q3 		$232K Sell
9,826
-1,336
-12% -$38.7K 0.12% 279
2020
Q2 		$374K Buy
11,162
+2,700
+32% +$115K 0.18% 226
2020
Q1 		$341K Sell
8,462
-1,236
-13% -$57.8K 0.14% 213
2019
Q4 		$398K Sell
9,698
-2,506
-21% -$73.4K 0.07% 255
2019
Q3 		$263K Sell
12,204
-680
-5% -$16.7K 0.05% 210
2019
Q2 		$283K Buy
+12,884
New +$271K 0.06% 242

Other funds holding ARVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Virtus ETF Advisers's ARVN Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Arvinas (ARVN) in Q1 2025, closing a stake of 3,601 shares — an estimated $69K sold.

Virtus ETF Advisers first reported a position in ARVN in Q2 2019 and held it in 23 quarters. The position peaked at $429K in Q4 2020. 215 funds tracked by Wall St. Rank hold ARVN as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Arvinas position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 3,601 Arvinas shares in Q1 2025, an estimated $69K.
  • Virtus ETF Advisers first reported a position in Arvinas in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Arvinas position peaked at $429K in Q4 2020.
  • 215 funds tracked by Wall St. Rank held Arvinas as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.