阿維納斯公司
US ˙ NasdaqGS ˙ US04335A1051

SecurityARVN / Arvinas, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership316,654 shares
Latest Disclosed Value $ 3,356,532
Invesco Ltd. reports 4.82% increase in ownership of ARVN / Arvinas, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 316,654 shares of Arvinas, Inc. (US:ARVN) valued at $3,356,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 302,100 shares of Arvinas, Inc.. This represents a change in shares of 4.82% during the quarter. The current value of the position is $2,347,989 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)
2026-05-12 2026-03-31 13F ARVINAS COM 04335A105 316,654 14,554 4.82 3,357 -6.31 0.0005
2026-02-19 2025-12-31 13F ARVINAS COM 04335A105 302,100 64,044 26.90 3,583 76.63 0.0005
2025-11-13 2025-09-30 13F ARVINAS COM 04335A105 238,056 75,128 46.11 2,028 69.14 0.0003
2025-08-13 2025-06-30 13F ARVINAS COM 04335A105 162,928 81,181 99.31 1,199 109.25 0.0002
2025-05-12 2025-03-31 13F ARVINAS COM 04335A105 81,747 44,493 119.43 574 -19.75 0.0001
2025-02-13 2024-12-31 13F ARVINAS COM 04335A105 37,254 581 1.58 714 -20.93 0.0001
2024-11-12 2024-09-30 13F ARVINAS COM 04335A105 36,673 544 1.51 903 -6.04 0.0002
2024-08-13 2024-06-30 13F ARVINAS COM 04335A105 36,129 1,523 4.40 962 -32.70 0.0002
2024-05-14 2024-03-31 13F ARVINAS COM 04335A105 34,606 -137,831 -79.93 1,429 -79.88 0.0003
2024-02-13 2023-12-31 13F ARVINAS COM 04335A105 172,437 126,835 278.13 7,098 692.96 0.0017
2023-11-13 2023-09-30 13F ARVINAS COM 04335A105 45,602 -143,232 -75.85 896 -80.90 0.0002
2023-08-11 2023-06-30 13F ARVINAS COM 04335A105 188,834 -40,318 -17.59 4,687 -25.14 0.0012
2023-05-12 2023-03-31 13F ARVINAS COM 04335A105 229,152 -522,927 -69.53 6,260 -75.67 0.0017
2023-02-13 2022-12-31 13F ARVINAS COM 04335A105 752,079 -12,842 -1.68 25,729 -24.40 0.0075
2022-11-14 2022-09-30 13F ARVINAS COM 04335A105 764,921 204,045 36.38 34,031 44.15 0.0110
2022-08-15 2022-06-30 13F ARVINAS COM 04335A105 560,876 -53,722 -8.74 23,608 -42.92 0.0072
2022-05-16 2022-03-31 13F ARVINAS COM 04335A105 614,598 70,801 13.02 41,362 -7.40 0.0106
2022-02-14 2021-12-31 13F ARVINAS COM 04335A105 543,797 61,087 12.66 44,668 12.60 0.0108
2021-11-15 2021-09-30 13F ARVINAS COM 04335A105 482,710 340,242 238.82 39,669 261.61 0.0101
2021-08-17 2021-06-30 13F ARVINAS COM 04335A105 142,468 133,146 1,428.30 10,970 1,677.96 0.0027
2021-05-17 2021-03-31 13F ARVINAS COM 04335A105 9,322 -125,832 -93.10 617 -94.62 0.0002
2021-02-16 2020-12-31 13F ARVINAS COM 04335A105 135,154 135,154 11,478 0.0033
2020-11-16 2020-09-30 13F ARVINAS COM 04335A105 0 -17,218 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ARVINAS COM 04335A105 17,218 -86,174 -83.35 578 -86.13 0.0002
2020-05-15 2020-03-31 13F ARVINAS COM 04335A105 103,392 26,721 34.85 4,167 32.24 0.0018
2020-02-14 2019-12-31 13F ARVINAS COM 04335A105 76,671 76,671 3,151 0.0010
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.