Security key
04335A105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,014,232
- Total 13F shares
- 69,773,093
- Share change
- +5,692,893
- Total reported value
- $513,755,861
- Put/Call ratio
- 18%
- Price per share
- $7.36
- Number of holders
- 211
- Value change
- +$45,413,542
- Number of buys
- 127
- Number of sells
- 102
Report period
Q2 2025
Institutions
211
Top holders
10
ARVN full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
ARVINAS, INC. SEC filings
ARVINAS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04335A105
Recent filing periods:
Top shareholders of ARVN - ARVINAS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
7.9%
|
5,422,796
|
$49,076,304 | $0 | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
13D/G
|
Company · T. Rowe Price Associates, Inc. |
1.9%
from 13D/G
|
3,825,064
|
$26,853,000 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
8,362,200
|
$58,702,644 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6.1%
|
3,875,846
|
$27,208,439 | — | 31 Mar 2025 | |
| PFIZER INC |
13F
|
Company |
5.4%
|
3,457,815
|
$24,273,861 | — | 31 Mar 2025 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
5.2%
|
3,334,308
|
$23,406,842 | — | 31 Mar 2025 | |
| Opaleye Management Inc. |
13F
|
Company |
3.1%
|
1,975,000
|
$13,864,500 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,896,190
|
$13,311,254 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.8%
|
1,800,000
|
$12,636,000 | — | 31 Mar 2025 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
2.5%
|
1,585,721
|
$11,131,761 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,536,796
|
$10,790,899 | — | 31 Mar 2025 | |
| Nextech Invest, Ltd. |
13F
|
Company |
2.2%
|
1,408,394
|
$9,886,926 | — | 31 Mar 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,393,800
|
$9,784,476 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
1,310,326
|
$9,198,489 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,007,912
|
$7,075,542 | — | 31 Mar 2025 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.6%
|
996,032
|
$6,992,145 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
980,674
|
$6,884,332 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
902,925
|
$6,338,535 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
847,946
|
$5,952,585 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
744,123
|
$5,226,505 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
1.1%
|
695,945
|
$4,885,534 | — | 31 Mar 2025 | |
| Finepoint Capital LP |
13F
|
Company |
1.1%
|
694,028
|
$4,872,077 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
619,380
|
$4,348,047 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
576,043
|
$4,043,821 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.86%
|
548,104
|
$3,848,000 | — | 31 Mar 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.85%
|
543,000
|
$3,811,860 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.78%
|
496,488
|
$3,485,347 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
489,239
|
$3,434,458 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
475,309
|
$3,336,669 | — | 31 Mar 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.72%
|
463,867
|
$3,256,000 | — | 31 Mar 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.72%
|
463,477
|
$3,253,609 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.71%
|
455,158
|
$3,195,207 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
417,856
|
$2,933,350 | — | 31 Mar 2025 | |
| Avidity Partners Management LP |
13F
|
Company |
0.65%
|
413,162
|
$2,900,397 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
388,560
|
$2,727,691 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
375,027
|
$2,632,690 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
372,469
|
$2,614,732 | — | 31 Mar 2025 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
0.56%
|
360,766
|
$2,532,577 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
354,026
|
$2,485,263 | — | 31 Mar 2025 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.49%
|
315,459
|
$2,214,522 | — | 31 Mar 2025 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.49%
|
313,354
|
$2,199,745 | — | 31 Mar 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.47%
|
301,304
|
$2,115,154 | — | 31 Mar 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
234,106
|
$1,657,471 | — | 31 Mar 2025 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.36%
|
229,900
|
$1,613,898 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
228,633
|
$1,605,004 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.35%
|
226,372
|
$1,589,131 | — | 31 Mar 2025 | |
| Exome Asset Management LLC |
13F
|
Company |
0.31%
|
195,295
|
$1,370,971 | — | 31 Mar 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.3%
|
190,582
|
$1,337,886 | — | 31 Mar 2025 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.29%
|
183,000
|
$1,284,660 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
180,000
|
$1,264,000 | — | 31 Mar 2025 |
Institutional Holders of ARVINAS, INC. - Common Stock (ARVN) as of Q2 2025
As of 30 Jun 2025,
ARVINAS, INC. - Common Stock (ARVN) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,773,093 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., CITADEL ADVISORS LLC, Pfizer Inc, Logos Global Management LP, D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, Opaleye Management Inc., and New Leaf Venture Partners, L.L.C..
This page lists
213
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
209
Q2 2025 holders
211
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.