Position in ARVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,001,562
+$1,979,314 QoQ
Shares Held
601,873
+111.1% QoQ
Ownership
0.920%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 198 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARVN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,647,082,398 across 216 Biotechnology names. ARVN ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in ARVN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,001,562 | 601,873 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,022,248 | 285,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,783,159 | 318,985 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,906,962 | 223,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,522,402 | 614,457 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $727,101 | 103,576 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $700,872 | 17,028 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $260,782 | 7,623 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $713,975 | 16,048 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,763,135 | 21,465 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,321,618 | 16,082 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $657,426 | 8,538 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $545,126 | 8,247 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $247,999 | 10,504 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,027,330 | 30,630 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,812,291 | 44,970 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||