Fmr Llc ownership in ARVN / Arvinas, Inc.

아르비나스, Inc.

US ˙ NasdaqGS ˙ US04335A1051

Security	ARVN / Arvinas, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	2,698,664 shares
Ownership	3.97%

2023-12-11 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,698,664 shares of Arvinas, Inc. (US:ARVN). This represents 3.968 percent ownership of the company. In their previous filing dated 2023-02-09 , Fmr Llc had reported owning 5,659,470 shares, indicating a decrease of -52.32 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-12-11	2023-12-11	13G/A	5,659,470	2,698,664	-52.32	3.97	-62.68
2023-02-09	2023-02-09	13G/A	6,961,648	5,659,470	-18.71	10.63	-19.25
2022-02-09	2022-02-09	13G/A	5,090,038	6,961,648	36.77	13.17	25.24
2021-02-08	2021-02-08	13G/A	4,481,184	5,090,038	13.59	10.51	-7.94
2020-10-13	2020-10-13	13G		4,481,184		11.42

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ARVINAS	COM	04335A105	88,232	69,428	369.22	935	319.28	0.0000
2026-02-17	2025-12-31	13F	ARVINAS	COM	04335A105	18,804	8,809	88.13	223	162.35	0.0000
2025-11-13	2025-09-30	13F	ARVINAS	COM	04335A105	9,995	1,163	13.17	85	30.77	0.0000
2025-08-14	2025-06-30	13F	ARVINAS	COM	04335A105	8,832	-487,656	-98.22	65	-98.13	0.0000
2025-05-12	2025-03-31	13F	ARVINAS	COM	04335A105	496,488	-1,062,339	-68.15	3,485	-88.34	0.0002
2025-02-13	2024-12-31	13F	ARVINAS	COM	04335A105	1,558,827	-1,324,777	-45.94	29,883	-57.93	0.0018
2024-11-13	2024-09-30	13F	ARVINAS	COM	04335A105	2,883,604	204,317	7.63	71,023	-0.42	0.0043
2024-08-13	2024-06-30	13F	ARVINAS	COM	04335A105	2,679,287	290,333	12.15	71,323	-27.68	0.0046
2024-05-13	2024-03-31	13F	ARVINAS	COM	04335A105	2,388,954	144,935	6.46	98,616	6.77	0.0066
2024-02-13	2023-12-31	13F	ARVINAS	COM	04335A105	2,244,019	-2,624,276	-53.91	92,364	-3.40	0.0071
2023-11-13	2023-09-30	13F	ARVINAS	COM	04335A105	4,868,295	466,667	10.60	95,613	-12.48	0.0083
2023-08-11	2023-06-30	13F	ARVINAS	COM	04335A105	4,401,628	-1,316,403	-23.02	109,248	-30.07	0.0092
2023-08-11	2023-03-31	13F/A-1	ARVINAS	COM	04335A105	5,718,031	58,561	1.03	156,217	-19.31	0.0143
2023-05-11	2023-03-31	13F	ARVINAS	COM	04335A105	5,718,031	58,561		156,217		0.0143
2023-02-13	2022-12-31	13F	ARVINAS	COM	04335A105	5,659,470	-1,043,403	-15.57	193,610	-35.08	0.0192
2022-11-10	2022-09-30	13F	ARVINAS	COM	04335A105	6,702,873	-660,320	-8.97	298,210	-3.78	0.0311
2022-08-12	2022-06-30	13F	ARVINAS	COM	04335A105	7,363,193	167,390	2.33	309,917	-36.00	0.0309
2022-05-13	2022-03-31	13F	ARVINAS	COM	04335A105	7,195,803	234,155	3.36	484,278	-15.31	0.0387
2022-02-14	2021-12-31	13F	ARVINAS	COM	04335A105	6,961,648	-91,658	-1.30	571,830	-1.35	0.0422
2022-02-14	2021-09-30	13F/A-1	ARVINAS	COM	04335A105	7,053,306	1,070,421	17.89	579,640	25.82	0.0460
2021-11-15	2021-09-30	13F	ARVINAS	COM	04335A105	7,053,306	1,070,421		579,640		0.0460
2021-08-13	2021-06-30	13F	ARVINAS	COM	04335A105	5,982,885	1,733,073	40.78	460,682	64.00	0.0361
2021-05-14	2021-03-31	13F	ARVINAS	COM	04335A105	4,249,812	-840,226	-16.51	280,912	-35.02	0.0240
2021-02-08	2020-12-31	13F	ARVINAS	COM	04335A105	5,090,038	608,854	13.59	432,297	308.60	0.0385
2020-11-13	2020-09-30	13F	ARVINAS	COM	04335A105	4,481,184	656,722	17.17	105,800	-17.52	0.0107
2020-08-24	2020-06-30	13F/A-1	ARVINAS	COM	04335A105	3,824,462	1,122,563	41.55	128,272	17.80	0.0141
2020-08-13	2020-06-30	13F	ARVINAS	COM	04335A105	3,824,462	1,122,563		128,272		3,151.2677
2020-05-14	2020-03-31	13F	ARVINAS	COM	04335A105	2,701,899	1,944,072	256.53	108,886	249.68	0.0151
2020-02-07	2019-12-31	13F	ARVINAS	COM	04335A105	757,827	203,127	36.62	31,139	160.49	0.0034
2019-11-13	2019-09-30	13F	ARVINAS	COM	04335A105	554,700	-27,900	-4.79	11,954	-6.69	0.0014
2019-08-13	2019-06-30	13F	ARVINAS	COM	04335A105	582,600	-28,400	-4.65	12,811	42.06	0.0015
2019-05-13	2019-03-31	13F	ARVINAS	COM	04335A105	611,000	0	0.00	9,018	14.86	0.0011
2019-02-13	2018-12-31	13F	ARVINAS	COM	04335A105	611,000	0	0.00	7,851	-23.84	0.0011
2018-11-09	2018-09-30	13F	ARVINAS	COM	04335A105	611,000	611,000		10,308		0.0012

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.