ARVN Institutional Ownership
Arvinas, Inc.
1W: -2.7%
1M: -0.8%
3M: -9.4%
YTD: -35.0%
1Y: -19.1%
3Y: -49.8%
5Y: -91.0%
$7.45
+0.14 (+1.92%)
After Hours: $7.38 (-0.08, -1.01%)
Weekly Expected Move ±7.7%
$6
$7
$7
$8
$8
Credit Risk of going bust: lower than 89% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Arvinas, Inc. would be worth roughly what it owes.
Total debt $8.2M against a stock market value of $471.6M.
Distance to default 12.88 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $350K (short-term plus half of long-term), stock volatility 55.1%; Altman Z'' 3.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Arvinas, Inc. would be worth roughly what it owes.
Total debt $8.2M against a stock market value of $471.6M.
Distance to default 12.88 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $350K (short-term plus half of long-term), stock volatility 55.1%; Altman Z'' 3.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ARVN
240
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$460M
Total Invested
36
New Positions
78
Increased
93
Reduced
40
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (52 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PFIZER INC NEW | 3,457,815 | $26M | +3,457,815 | — | 1Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 2,196,872 | $16M | +2,196,872 | — | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 640,811 | $5M | +640,811 | — | 1Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC NEW | 620,973 | $5M | +620,973 | — | 1Q | SEC ↗ |
| 5 | CALIFORNIA STATE TEACHERS RETIREMENT S | 457,823 | $3M | +414,482 | +956.3% | 2Q | SEC ↗ |
| 6 | ALGERT GLOBAL LLC NEW | 426,415 | $3M | +426,415 | — | 1Q | SEC ↗ |
| 7 | Nantahala Capital Management, LLC NEW | 300,000 | $2M | +300,000 | — | 1Q | SEC ↗ |
| 8 | Arbiter Partners Capital Management LL NEW | 294,594 | $2M | +294,594 | — | 1Q | SEC ↗ |
| 9 | Man Group plc NEW | 256,104 | $2M | +256,104 | — | 1Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC NEW | 215,345 | $2M | +215,345 | — | 1Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC NEW | 185,495 | $1M | +185,495 | — | 1Q | SEC ↗ |
| 12 | HSBC HOLDINGS PLC | 104,772 | $781K | +100,700 | +2473.0% | 10Q | SEC ↗ |
| 13 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 97,611 | $727K | +97,611 | — | 1Q | SEC ↗ |
| 14 | TEMA ETFS LLC NEW | 84,124 | $627K | +84,124 | — | 1Q | SEC ↗ |
| 15 | Assenagon Asset Management S.A. NEW | 68,456 | $510K | +68,456 | — | 1Q | SEC ↗ |
| 16 | Stonepine Capital Management, LLC NEW | 60,000 | $447K | +60,000 | — | 1Q | SEC ↗ |
| 17 | ADAR1 Capital Management, LLC | 57,591 | $429K | — | +0.0% | 2Q | SEC ↗ |
| 18 | WELLS FARGO & COMPANY/MN NEW | 53,663 | $400K | +53,663 | — | 1Q | SEC ↗ |
| 19 | FOX RUN MANAGEMENT, L.L.C. NEW | 47,916 | $357K | +47,916 | — | 1Q | SEC ↗ |
| 20 | Schonfeld Strategic Advisors LLC NEW | 43,045 | $321K | +43,045 | — | 1Q | SEC ↗ |
| 21 | IEQ CAPITAL, LLC NEW | 41,445 | $309K | +41,445 | — | 1Q | SEC ↗ |
| 22 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 37,350 | $278K | +37,350 | — | 1Q | SEC ↗ |
| 23 | Ensign Peak Advisors, Inc NEW | 27,820 | $207K | +27,820 | — | 1Q | SEC ↗ |
| 24 | PROFUND ADVISORS LLC NEW | 26,135 | $195K | +26,135 | — | 1Q | SEC ↗ |
| 25 | Mariner, LLC | 21,914 | $163K | +1,868 | +9.3% | 2Q | SEC ↗ |
| 26 | INTECH INVESTMENT MANAGEMENT LLC NEW | 18,106 | $135K | +18,106 | — | 1Q | SEC ↗ |
| 27 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 16,930 | $126K | +16,930 | — | 1Q | SEC ↗ |
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, | 16,481 | $123K | +1,321 | +8.7% | 2Q | SEC ↗ |
| 29 | Walleye Capital LLC NEW | 16,319 | $122K | +16,319 | — | 1Q | SEC ↗ |
| 30 | MERCER GLOBAL ADVISORS INC /ADV NEW | 15,935 | $119K | +15,935 | — | 1Q | SEC ↗ |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 15,425 | $115K | +15,425 | — | 1Q | SEC ↗ |
| 32 | Corient Private Wealth LP NEW | 11,945 | $89K | +11,945 | — | 1Q | SEC ↗ |
| 33 | Pinnacle Wealth Planning Services, Inc NEW | 5,866 | $44K | +5,866 | — | 1Q | SEC ↗ |
| 34 | NISA INVESTMENT ADVISORS, LLC NEW | 3,568 | $27K | +3,568 | — | 1Q | SEC ↗ |
| 35 | Sterling Capital Management LLC NEW | 1,225 | $9K | +1,225 | — | 1Q | SEC ↗ |
| 36 | Allworth Financial LP NEW | 1,019 | $8K | +1,019 | — | 1Q | SEC ↗ |
| 37 | Global Retirement Partners, LLC NEW | 1,000 | $7K | +1,000 | — | 1Q | SEC ↗ |
| 38 | Nykredit A/S NEW | 982 | $7K | +982 | — | 1Q | SEC ↗ |
| 39 | Versant Capital Management, Inc | 925 | $7K | — | +0.0% | 3Q | SEC ↗ |
| 40 | GAMMA Investing LLC | 731 | $5K | +91 | +14.2% | 3Q | SEC ↗ |
| 41 | IFP Advisors, Inc | 515 | $4K | -1 | -0.2% | 3Q | SEC ↗ |
| 42 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 510 | $4K | +510 | — | 1Q | SEC ↗ |
| 43 | Owl Creek Wealth Partners LLC NEW | 510 | $4K | +510 | — | 1Q | SEC ↗ |
| 44 | MassMutual Private Wealth & Trust, FSB | 369 | $3K | -166 | -31.0% | 3Q | SEC ↗ |
| 45 | Farther Finance Advisors, LLC | 263 | $2K | -41 | -13.5% | 3Q | SEC ↗ |
| 46 | Root Financial Partners, LLC NEW | 139 | $1K | +139 | — | 1Q | SEC ↗ |
| 47 | FNY Investment Advisers, LLC NEW | 80 | $1K | +80 | — | 1Q | SEC ↗ |
| 48 | Parkside Financial Bank & Trust | 75 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 49 | SIGNATUREFD, LLC NEW | 71 | $1K | +71 | — | 1Q | SEC ↗ |
| 50 | WPG Advisers, LLC NEW | 49 | $0K | +49 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| PFIZER INC | 3,457,815 | $26M |
| STATE STREET CORP | 2,196,872 | $16M |
| GOLDMAN SACHS GROUP INC | 640,811 | $5M |
| CITADEL ADVISORS LLC | 620,973 | $5M |
| ALGERT GLOBAL LLC | 426,415 | $3M |
| Nantahala Capital Management, LLC | 300,000 | $2M |
| Arbiter Partners Capital Management | 294,594 | $2M |
| Man Group plc | 256,104 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 215,345 | $2M |
| AMERIPRISE FINANCIAL INC | 185,495 | $1M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,611 | $727K |
| TEMA ETFS LLC | 84,124 | $627K |
| Assenagon Asset Management S.A. | 68,456 | $510K |
| Stonepine Capital Management, LLC | 60,000 | $447K |
| WELLS FARGO & COMPANY/MN | 53,663 | $400K |
| FOX RUN MANAGEMENT, L.L.C. | 47,916 | $357K |
| Schonfeld Strategic Advisors LLC | 43,045 | $321K |
| IEQ CAPITAL, LLC | 41,445 | $309K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,350 | $278K |
| Ensign Peak Advisors, Inc | 27,820 | $207K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +414,482 | +956.3% | 457,823 |
| HSBC HOLDINGS PLC | +100,773 | +4949.6% | 102,809 |
| Mariner, LLC | +1,868 | +9.3% | 21,914 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +1,321 | +8.7% | 16,481 |
| GAMMA Investing LLC | +91 | +14.2% | 731 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MassMutual Private Wealth & Trust, | -166 | -31.0% | 369 |
| HSBC HOLDINGS PLC | -73 | -3.6% | 1,963 |
| Farther Finance Advisors, LLC | -41 | -13.5% | 263 |
| IFP Advisors, Inc | -1 | -0.2% | 515 |