ARVN β€” ARVINAS INC

Ownership history in Advisory Services Network, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ARVINAS INC (ARVN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— ARVN AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –181.9% annually on this ARVN position. Timing score: 33% (1/3 decisions correct). Average cost basis: $43.33. Maximum drawdown during holding period: –90.0%.

πŸ“ˆ Position Alpha vs SPY
-181.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 181.9% ann.
4 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$43.33
-80.3% vs current ($8.52)

Best entry: $8.52 (2025 Q3)  Β·  Worst: $84.93 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–90.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ARVN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,471 +1,334 +973.7% 0.00% $13K $8.52
2023 Q4 ADDED 137 +134 +4466.7% 0.00% $6K $41.16
2023 Q1 UNCHANGED 3 β€” 0% 0.00% $82 $27.32
2022 Q4 REDUCED 3 -1,120 -99.7% 0.00% $103 $34.21
2020 Q4 INITIATED 1,123 β€” β€” 0.00% $95K $84.93

🏒 Other funds also holding ARVN

As of 2025 Q4 β€” sorted by position size

PFIZER INC 17.34% Brummer Multi-Strategy AB 11.93% Rangeley Capital, LLC 3.9% Arbiter Partners Capital Management LLC 3Y 7Y 2.62% TCG Crossover Management, LLC 3Y 1.05% TANG CAPITAL MANAGEMENT LLC 3Y 7Y 0.33% Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.33% Ikarian Capital, LLC 3Y 0.33% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.3% ARMISTICE CAPITAL, LLC 3Y 7Y 0.25%
← Back to Advisory Services Network, LLC Holdings