ARVN
Arvinas, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
+11.66%
vs ±9.0% implied · ×1.30
shaded = implied · ▲▼ = realized
Arvinas, Inc.
7.84
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $63.2M | 13.68% | +11.94% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $34.3M | 7.41% | +6.01% | |
| 3 | D. E. ShawD. E. Shaw | $29.0M | 6.28% | −3.94% | |
| 4 | PfizerPfizer | $27.7M | 5.99% | 0.00% | |
| 5 | Armistice CapitalArmistice Capital | $23.2M | 5.03% | +41.35% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $22.6M | 4.88% | +0.92% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $21.4M | 4.63% | +40.46% | |
| 8 | State StreetState Streetindex-like | $18.3M | 3.95% | +20.15% | |
| 9 | Geode Capital ManagementGeodeindex-like | $13.9M | 3.00% | +7.07% | |
| 10 | Qube Research & TechnologiesQube Research & Technologies | $13.2M | 2.86% | +32.51% | |
| 11 | Jacobs Levy Equity ManagementJacobs Levy Equity | $11.7M | 2.54% | −2.00% | |
| 12 | Federated InvestorsFederated Investors | $11.3M | 2.44% | +18.88% | |
| 13 | Nextech InvestNextech Invest | $9.3M | 2.02% | +108.14% | |
| 14 | Acadian Asset ManagementAcadian | $7.0M | 1.53% | −10.68% | |
| 15 | Hillsdale Investment ManagementHillsdale | $6.2M | 1.35% | new | |
| 16 | T. Rowe Price AssociatesT. Rowe Price | $6.1M | 1.31% | +70.49% | |
| 17 | TCG Crossover ManagementTCG Crossover | $5.9M | 1.27% | −70.38% | |
| 18 | Citadel AdvisorsCitadel | $5.6M | 1.22% | −44.78% | |
| 19 | Dimensional Fund AdvisorsDimensional | $5.4M | 1.18% | +34.82% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $5.3M | 1.15% | −15.33% | |
| 21 | Northern TrustNorthern Trustindex-like | $5.1M | 1.11% | +18.11% | |
| 22 | AQR Capital ManagementAQR | $5.0M | 1.08% | +111.10% | |
| 23 | Kennedy Capital ManagementKennedy | $4.9M | 1.06% | +6.62% | |
| 24 | Millennium ManagementMillennium | $4.8M | 1.03% | −0.41% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.5M | 0.97% | +3.24% |
199 managers report $462.2M of Arvinas on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 13.68%.
Linked news
Expected move
Inputs8Q avg ±7.6%·×3.28·rich
straddle ±25.1%
spot 7.86exp Nov 20ATM strike 8ATM straddle 2.33IV 154%