Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
ARVN holding history
Arvinas, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARVN overviewAll 13F holders of ARVNFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −76,990−100.0% | Sold out | Holders |
| Q1 2024 | 76,990 | $3.18M | 0.1% | +5,420+7.6% | Added | Holders |
| Q4 2023 | 71,570 | $2.95M | 0.1% | +71,570 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −42,890−100.0% | Sold out | Holders |
| Q3 2022 | 42,890 | $1.91M | 0.1% | +42,890 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −34,730−100.0% | Sold out | Holders |
| Q4 2021 | 34,730 | $2.85M | 0.1% | −42,085−54.8% | Reduced | Holders |
| Q3 2021 | 76,815 | $6.31M | 0.2% | +23,885+45.1% | Added | Holders |
| Q2 2021 | 52,930 | $4.08M | 0.1% | +52,930 | New | Holders |