Arvinas Ord shares owned by Caption Management
Quarter-by-quarter ownership of Arvinas Ord (ARVN) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Arvinas Ord
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Quarterly reported holdings in Arvinas Ord by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 130k | 8.52 |
| 2025-06-30 | $12M | 1.7M | 7.36 |
| 2025-03-31 | $8.1M | 1.2M | 7.02 |
| 2024-12-31 | $17M | 881k | 19.17 |
| 2024-09-30 | $4.6M | 188k | 24.63 |
| 2024-06-30 | $1.1M | 40k | 26.62 |
| 2022-09-30 | $6.5M | 146k | 44.49 |
| 2022-06-30 | $11M | 263k | 42.09 |
| 2022-03-31 | $1.9M | 28k | 67.24 |
| 2021-12-31 | $13M | 160k | 82.14 |
| 2021-03-31 | $8.7M | 131k | 66.11 |
| 2020-12-31 | $5.7M | 68k | 84.92 |
| 2020-09-30 | $2.3M | 99k | 23.61 |
| 2020-06-30 | $3.0M | 89k | 33.56 |
| 2019-12-31 | $1.0M | 25k | 41.12 |