Ownership history in Caption Management, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Caption Management, 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 129,800 | -1,213,229 | -90.3% | 0.01% | $1.1M | $8.52 |
| 2025 Q2 | ADDED | 1,343,029 | +1,243,029 | +1243.0% | 0.11% | $9.9M | $7.36 |
| 2025 Q2 | REDUCED | 100,000 | -136,100 | -57.6% | 0.01% | $736K | $7.36 |
| 2025 Q2 | ADDED | 236,100 | +23,900 | +11.3% | 0.02% | $1.7M | $7.36 |
| 2025 Q1 | REDUCED | 212,200 | -669,300 | -75.9% | 0.01% | $1.5M | $7.02 |
| 2025 Q1 | ADDED | 881,500 | +817,800 | +1283.8% | 0.06% | $6.2M | $7.02 |
| 2025 Q1 | REDUCED | 63,700 | -463,600 | -87.9% | 0.00% | $447K | $7.02 |
| 2024 Q4 | ADDED | 527,300 | +320,385 | +154.8% | 0.10% | $10.1M | $19.17 |
| 2024 Q4 | ADDED | 206,915 | +59,815 | +40.7% | 0.04% | $4.0M | $19.17 |
| 2024 Q4 | ADDED | 147,100 | +3,200 | +2.2% | 0.03% | $2.8M | $19.17 |
As of 2025 Q4 — sorted by position size