Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Arvinas Inc (ARVN)

193 + Investors. Track Smart Money conviction in ARVN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — ARVN

Based on 196 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ARVN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
196 funds currently hold this stock — 91% of the 3.0-year high of 216 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
20 fewer hedge funds hold ARVN compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

115 buying99 selling
Last quarter: 115 funds bought or added vs 99 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~37 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 34 → 32 → 36 → 37. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 23% medium ■ 21% new
109 out of 196 hedge funds have held ARVN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

53 → 34 → 32 → 36 → 37 new funds/Q
New funds entering each quarter: 34 → 32 → 36 → 37. A growing number of institutions are discovering ARVN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 24% newcomers

■ 62% veterans ■ 14% 1-2yr ■ 24% new
Entry-cohort mix of 202 holders: 125 (62%) are 2+ year veterans, 28 entered 1–2 years ago, and 49 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
47 of 196 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in ARVN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ARVN

In 2026 Q2, 115 hedge funds were net buyers of ARVN (37 opened a new position, 78 added to an existing one), while 99 reduced or exited (52 trimmed, 47 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 54% of total institutional value in ARVN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 196.

Hedge Fund Ownership: ARVN

How many hedge funds hold ARVN — quarterly history vs. share price
Quarterly hedge fund ownership of ARVN vs. share price

Market Analysis: ARVN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARVN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: ARVN
193 + Investors

Track Smart Money conviction in ARVN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 193 206 -6.31%
13F Shares 55M 56M -1.1%
Total Value $452M $569M -20.55%
New Positions 36 36 -
Increased Positions 75 60 +15
Closed Positions 49 32 +17
Reduced Positions 52 70 -18
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: ARVN

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

193 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ARVN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ARVN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pfizer Inc 16.24% 3,457,815 $27.7M
2 Rangeley Capital, LLC 1.33% 175,590 $1.5M
3 Arbiter Partners Capital Management LLC 1.29% 294,594 $2.4M
4 Nextech Invest Ltd. 0.81% 1,122,713 $17.1M
5 Ikarian Capital, LLC 0.32% 358,257 $3.0M
6 Armistice Capital, LLC 0.28% 2,796,000 $23.2M
7 Stonepine Capital Management, LLC 0.23% 60,000 $499K
8 AlphaCentric Advisors LLC 0.22% 30,622 $254K
9 Hillsdale Investment Management Inc. 0.14% 750,900 $6.2M
10 TCG Crossover Management, LLC 0.14% 707,098 $5.9M
11 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.13% 57,500 $478K
12 Kennedy Capital Management LLC 0.09% 589,238 $4.9M
13 Virtus Investment Advisers, LLC 0.08% 43,166 $359K
14 Nantahala Capital Management, LLC 0.08% 300,000 $2.5M
15 Yelin Lapidot Holdings Management Ltd. 0.07% 46,665 $388K
16 AlphaGrep UK Ltd 0.07% 16,999 $202K
17 Fox Run Management, L.L.C. 0.07% 47,916 $398K
18 Globeflex Capital L P 0.06% 59,331 $493K
19 Occudo Quantitative Strategies LP 0.06% 124,648 $1.0M
20 Headlands Technologies LLC 0.05% 60,436 $502K
21 Dynamic Technology Lab Private Ltd 0.05% 27,450 $228K
22 Palumbo Wealth Management LLC 0.04% 25,305 $210K
23 Jacobs Levy Equity Management, Inc 0.04% 1,412,643 $11.7M
24 Algert Global LLC 0.04% 426,415 $3.5M
25 Mangrove Partners IM, LLC 0.04% 76,220 $633K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Arvinas Inc (ARVN)

What does the Smart Money Trend signal show for ARVN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ARVN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ARVN?

Slight buying edge — 54% buying: Last quarter: 115 funds bought or added vs 99 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ARVN holders?

Elite ownership — 54% AUM from top-100 funds: 47 of 196 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in ARVN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ARVN?

56% of holders stayed for 2+ years: 109 out of 196 hedge funds have held ARVN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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