YIH
ARVN icon

Y-Intercept (HK)’s Arvinas ARVN Stock Holding History

Y-Intercept (HK)’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 		$131K Sell
15,714
-157,094
-91% -$1.47M ﹤0.01% 1598
2026
Q1 		$1.83M Buy
172,808
+47,973
+38% +$594K 0.03% 755
2025
Q4 		$1.48M Sell
124,835
-158,704
-56% -$1.73M 0.03% 776
2025
Q3 		$2.42M Buy
283,539
+137,794
+95% +$1.05M 0.06% 502
2025
Q2 		$1.07M Buy
+145,745
New +$1.07M 0.03% 900

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

Y-Intercept (HK)'s ARVN Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Arvinas (ARVN) stake by 91% in Q2 2026, selling an estimated $1.47M and leaving 15,714 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Y-Intercept (HK) first reported a position in ARVN in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.42M in Q3 2025. 200 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

  • Y-Intercept (HK) held 15,714 shares of Arvinas worth $131K as of Q2 2026.
  • Y-Intercept (HK) sold 157,094 Arvinas shares in Q2 2026, an estimated $1.47M.
  • Arvinas made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1598 holding.
  • Y-Intercept (HK) first reported a position in Arvinas in Q2 2025 and has held it in 5 quarters since.
  • Y-Intercept (HK)'s Arvinas position peaked at $2.42M in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.