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Arvinas

215 hedge funds and large institutions have $458M invested in Arvinas in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $10.5M

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

18% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 61

9% more funds holding

Funds holding: 198215 (+17)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16.79% less ownership

Funds ownership: 111.45%94.65% (-17%)

69% less capital invested

Capital invested by funds: $1.47B → $458M (-$1.01B)

Holders
215
Holders Change
+17
Holders Change %
+8.59%
% of All Funds
2.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
54
Increased
72
Reduced
61
Closed
36
Calls
$23.4M
Puts
$10.5M
Net Calls
+$12.9M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.7M +$20.4M +1,299,639 +18%
BlackRock
2
BlackRock
New York
$43.3M -$6.21M -396,543 -6%
Citadel Advisors
3
Citadel Advisors
Florida
$27.2M +$12.6M +803,178 +26%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.9M -$4.36M -277,947 -7%
P
5
Pfizer
New York
$24.3M
RI
6
RTW Investments
New York
$23.4M
OM
7
Opaleye Management
Massachusetts
$13.9M +$5.48M +350,000 +22%
State Street
8
State Street
Massachusetts
$13.3M +$4.06M +259,140 +16%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$12.6M +$28.2M +1,800,000 New
NLVP
10
New Leaf Venture Partners
New York
$11.1M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.8M +$404K +25,782 +2%
NI
12
Nextech Invest
Switzerland
$9.89M
TCM
13
Tang Capital Management
California
$9.78M +$21.8M +1,393,800 New
Millennium Management
14
Millennium Management
New York
$9.2M +$15.6M +995,483 +316%
Norges Bank
15
Norges Bank
Norway
$7.08M -$3.7M -235,956 -19%
PCM
16
Philosophy Capital Management
California
$6.99M +$15.6M +996,032 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$6.88M +$14.6M +933,183 +1,965%
UBS AM
18
UBS AM
Illinois
$6.34M +$7.36M +469,394 +108%
Morgan Stanley
19
Morgan Stanley
New York
$5.95M -$2.39M -152,235 -15%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$5.23M -$1.56M -99,307 -12%
WP
21
Woodline Partners
California
$4.89M +$50.3K +3,212 +0.5%
FC
22
Finepoint Capital
Massachusetts
$4.87M -$309K -19,750 -3%
Bank of America
23
Bank of America
North Carolina
$4.35M +$7.69M +490,625 +381%
Northern Trust
24
Northern Trust
Illinois
$4.04M -$863K -55,088 -9%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$3.85M -$26M -1,660,130 -75%

ARVN Hedge Fund Activity: Q1 2025 in Review

215 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q1 2025, worth a combined $458M — down 69% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ARVN positions and 36 closed out — a net gain of 18 holders — while 72 added to existing stakes and 61 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $28.2M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $129M sold.

  • 215 institutional investors held Arvinas (ARVN) as of Q1 2025, up from 198 in Q4 2024.
  • Funds reported $458M of Arvinas stock for Q1 2025, down 69% quarter-over-quarter.
  • 54 funds opened new Arvinas positions in Q1 2025 and 36 closed out, a net change of +18 holders.
  • The largest Arvinas buyer in Q1 2025 was Alyeska Investment Group, an estimated $28.2M added.
  • The largest Arvinas seller in Q1 2025 was EcoR1 Capital, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2025.