Wellington Management Group
ARVN icon

Wellington Management Group’s Arvinas ARVN Stock Holding History

Wellington Management Group’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
-27,732
Closed -$195K – 1948
2025
Q1 		$195K Sell
27,732
-2,004
-7% -$31.4K ﹤0.01% 1909
2024
Q4 		$570K Sell
29,736
-3,053
-9% -$74.2K ﹤0.01% 1813
2024
Q3 		$808K Buy
32,789
+6,330
+24% +$165K ﹤0.01% 1749
2024
Q2 		$704K Buy
26,459
+4,757
+22% +$152K ﹤0.01% 1740
2024
Q1 		$896K Sell
21,702
-6,903
-24% -$302K ﹤0.01% 1709
2023
Q4 		$1.18M Sell
28,605
-47,558
-62% -$1.11M ﹤0.01% 1597
2023
Q3 		$1.5M Sell
76,163
-61,087
-45% -$1.5M ﹤0.01% 1529
2023
Q2 		$3.41M Sell
137,250
-7,997
-6% -$206K ﹤0.01% 1362
2023
Q1 		$3.97M Sell
145,247
-459,830
-76% -$14.5M ﹤0.01% 1338
2022
Q4 		$20.7M Sell
605,077
-86,692
-13% -$3.65M ﹤0.01% 904
2022
Q3 		$30.8M Sell
691,769
-742,300
-52% -$36M 0.01% 786
2022
Q2 		$60.4M Buy
1,434,069
+657,500
+85% +$33M 0.01% 633
2022
Q1 		$52.3M Buy
776,569
+143,274
+23% +$9.77M 0.01% 745
2021
Q4 		$52M Buy
633,295
+36,631
+6% +$2.98M 0.01% 810
2021
Q3 		$49M Buy
596,664
+20,351
+4% +$1.8M 0.01% 822
2021
Q2 		$44.4M Buy
576,313
+215,362
+60% +$15M 0.01% 859
2021
Q1 		$23.9M Buy
360,951
+112,092
+45% +$8.57M ﹤0.01% 1022
2020
Q4 		$21.1M Buy
+248,859
New +$8.58M ﹤0.01% 1019
2018
Q4 		– Sell
-56,075
Closed -$946K – 2045
2018
Q3 		$946K Buy
+56,075
New +$923K ﹤0.01% 1893

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
P
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OM
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

Wellington Management Group's ARVN Position: Q2 2025 in Review

Wellington Management Group sold out of Arvinas (ARVN) in Q2 2025, closing a stake of 27,732 shares — an estimated $195K sold.

Wellington Management Group first reported a position in ARVN in Q3 2018 and held it in 19 quarters. The position peaked at $60.4M in Q2 2022. 215 funds tracked by Wall St. Rank hold ARVN as of Q2 2025.

  • Wellington Management Group reported no remaining Arvinas position as of Q2 2025 after selling out during the quarter.
  • Wellington Management Group sold 27,732 Arvinas shares in Q2 2025, an estimated $195K.
  • Wellington Management Group first reported a position in Arvinas in Q3 2018 and held it in 19 quarters.
  • Wellington Management Group's Arvinas position peaked at $60.4M in Q2 2022.
  • 215 funds tracked by Wall St. Rank held Arvinas as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.