ARVN Smart Money
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%)
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 $480.7M.
Distance to default 12.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $350K (short-term plus half of long-term), stock volatility 55.2%; 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 $480.7M.
Distance to default 12.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $350K (short-term plus half of long-term), stock volatility 55.2%; 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 Activity
Latest: Q2 2026240
Institutions Holding
+3 vs prior
95.7%
Ownership
-648.20%
36
New
78
Increased
93
Reduced
40
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-24 | Smaldone Alsup Laurie | director | A-Grant/Award | 15,527 | $— | $0 | Filing |
| 2026-06-24 | Saik Andrew | officer: chief financial officer | S-Sale | 5,696 | $8.16 | $46K | Filing |
| 2026-06-24 | Norwalk Leslie V | director | A-Grant/Award | 15,527 | $— | $0 | Filing |
| 2026-06-24 | Morrison Briggs | director | A-Grant/Award | 15,527 | $— | $0 | Filing |
| 2026-06-24 | Kennedy Edward Moore Jr. | director | A-Grant/Award | 15,527 | $— | $0 | Filing |
| 2026-06-24 | Cunningham Everett | director | A-Grant/Award | 15,527 | $— | $0 | Filing |
| 2026-06-24 | Bain Linda | director | A-Grant/Award | 15,527 | $— | $0 | Filing |
| 2026-06-17 | Cacace Angela M | officer: chief scientific officer | S-Sale | 2,576 | $7.59 | $20K | Filing |
| 2026-05-21 | Teel Randy | officer: president and ceo | S-Sale | 2,209 | $9.04 | $20K | Filing |
| 2026-05-11 | Teel Randy | officer: president and ceo | S-Sale | 9,657 | $9.94 | $96K | Filing |
| 2026-05-11 | Berkowitz Noah | officer: chief medical officer | S-Sale | 11,108 | $9.94 | $110K | Filing |
| 2026-05-11 | Cacace Angela M | officer: chief scientific officer | S-Sale | 9,657 | $9.94 | $96K | Filing |
| 2026-05-11 | Loomis David K | officer: vp, chief accounting officer | S-Sale | 1,919 | $9.94 | $19K | Filing |
| 2026-05-11 | Saik Andrew | officer: chief financial officer | S-Sale | 11,139 | $9.94 | $111K | Filing |
| 2026-03-18 | Berkowitz Noah | officer: chief medical officer | S-Sale | 6,435 | $11.10 | $71K | Filing |
| 2026-02-27 | Houston John G | director | S-Sale | 4,688 | $13.24 | $62K | Filing |
| 2026-02-27 | Houston John G | director | S-Sale | 11,787 | $13.14 | $155K | Filing |
| 2026-02-27 | Houston John G | director | S-Sale | 18,822 | $13.24 | $249K | Filing |
| 2026-02-26 | Loomis David K | officer: vp, chief accounting officer | A-Grant/Award | 12,420 | $— | $0 | Filing |
| 2026-02-26 | Teel Randy | officer: president and ceo | A-Grant/Award | 147,179 | $— | $0 | Filing |
| 2026-02-26 | Berkowitz Noah | officer: chief medical officer | A-Grant/Award | 45,000 | $— | $0 | Filing |
| 2026-02-26 | Saik Andrew | officer: chief financial officer | A-Grant/Award | 45,000 | $— | $0 | Filing |
| 2026-02-26 | Teel Randy | officer: president and ceo | A-Grant/Award | 147,791 | $— | $0 | Filing |
| 2026-02-26 | Cacace Angela M | officer: chief scientific officer | A-Grant/Award | 45,000 | $— | $0 | Filing |
| 2026-02-23 | Loomis David K | officer: chief accounting officer | S-Sale | 1,108 | $12.16 | $13K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,609,123 | $63M | +811,539 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,123,399 | $34M | +233,771 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 3,495,153 | $29M | -143,414 | 2026-06-30 | Filing |
| Pfizer Inc | 3,457,815 | $28M | — | 2026-06-30 | Filing |
| ARMISTICE CAPITAL, LLC | 2,796,000 | $23M | +818,000 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,714,163 | $23M | +24,801 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 2,573,447 | $21M | +741,333 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,196,872 | $18M | +368,400 | 2026-06-30 | Filing |
| Nextech Invest Ltd. | 1,122,713 | $17M | +583,319 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,667,265 | $14M | +110,158 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 1,592,276 | $13M | +390,641 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,412,643 | $12M | -28,878 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 1,356,032 | $11M | +215,317 | 2026-06-30 | Filing |
| Hillsdale Investment Management Inc. | 750,900 | $6M | +750,900 | 2026-06-30 | Filing |
| TCG Crossover Management, LLC | 707,098 | $6M | -1,680,363 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 654,909 | $5M | +169,145 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 640,811 | $5M | -116,064 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 620,973 | $5M | -560,015 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 615,296 | $5M | +94,341 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 601,873 | $5M | +316,755 | 2026-06-30 | Filing |