Arvinas, Inc.
US ˙ NasdaqGS ˙ US04335A1051

SecurityARVN / Arvinas, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in ARVN / Arvinas, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Arvinas, Inc. (US:ARVN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,071 shares of Arvinas, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARVINAS COM 04335A105 0 -100.00 0
2026-02-17 2025-12-31 13F ARVINAS COM 04335A105 58,071 58,071 689 0.0082
2025-11-14 2025-09-30 13F ARVINAS COM 04335A105 0 -100.00 0
2025-08-14 2025-06-30 13F ARVINAS COM 04335A105 57,157 -39,468 -40.85 421 -38.05 0.0052
2025-05-15 2025-03-31 13F ARVINAS COM 04335A105 96,625 21,974 29.44 678 -52.62 0.0114
2025-02-14 2024-12-31 13F ARVINAS COM 04335A105 74,651 44,919 151.08 1,431 95.49 0.0249
2024-11-14 2024-09-30 13F ARVINAS COM 04335A105 29,732 -25,027 -45.70 732 -49.76 0.0143
2024-08-14 2024-06-30 13F ARVINAS COM 04335A105 54,759 5,435 11.02 1,458 -28.44 0.0329
2024-05-15 2024-03-31 13F ARVINAS COM 04335A105 49,324 38,560 358.23 2,036 359.59 0.0536
2024-02-14 2023-12-31 13F ARVINAS COM 04335A105 10,764 -5,046 -31.92 443 42.90 0.0126
2023-11-14 2023-09-30 13F ARVINAS COM 04335A105 15,810 -6,895 -30.37 311 -44.94 0.0115
2023-08-14 2023-06-30 13F ARVINAS COM 04335A105 22,705 -18,013 -44.24 564 -49.37 0.0213
2023-05-15 2023-03-31 13F ARVINAS COM 04335A105 40,718 19,709 93.81 1,112 54.87 0.0465
2023-02-14 2022-12-31 13F ARVINAS COM 04335A105 21,009 6,774 47.59 719 13.43 0.0432
2022-11-14 2022-09-30 13F ARVINAS COM 04335A105 14,235 14,235 633 0.0394
2022-08-15 2022-06-30 13F ARVINAS COM 04335A105 0 -7,555 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ARVINAS COM 04335A105 7,555 1,149 17.94 508 -3.42 0.0199
2022-02-14 2021-12-31 13F ARVINAS COM 04335A105 6,406 -7,100 -52.57 526 -52.61 0.0237
2021-11-15 2021-09-30 13F ARVINAS COM 04335A105 13,506 -8,664 -39.08 1,110 -34.97 0.0633
2021-08-16 2021-06-30 13F ARVINAS COM 04335A105 22,170 10,580 91.29 1,707 122.85 0.1098
2021-05-17 2021-03-31 13F ARVINAS COM 04335A105 11,590 -39,878 -77.48 766 -82.48 0.0379
2021-02-16 2020-12-31 13F ARVINAS COM 04335A105 51,468 -36,111 -41.23 4,371 111.36 0.1895
2020-11-16 2020-09-30 13F ARVINAS COM 04335A105 87,579 13,218 17.78 2,068 -17.08 0.0970
2020-08-17 2020-06-30 13F ARVINAS COM 04335A105 74,361 43,045 137.45 2,494 97.62 0.1269
2020-05-15 2020-03-31 13F ARVINAS COM 04335A105 31,316 -30,207 -49.10 1,262 -50.08 0.0909
2020-02-14 2019-12-31 13F ARVINAS COM 04335A105 61,523 26,541 75.87 2,528 235.28 0.1112
2019-11-14 2019-09-30 13F ARVINAS COM 04335A105 34,982 6,852 24.36 754 21.81 0.0383
2019-08-14 2019-06-30 13F ARVINAS COM 04335A105 28,130 28,130 619 0.0342
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.