ALGERT GLOBAL LLC

CIK

1275218

City

SAN FRANCISCO

State / Country

CA

Stock

ARVN — Arvinas, Inc.

Top Portfolio Positions

1,128 positions · $6,630,465,759 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SNDK	Sandisk Corp Technology	115,380	$73,305,529	1.11%
AAPL	Apple Inc. Technology	176,254	$44,731,502	0.67%
NXT	Nextpower Inc. Technology	343,842	$41,450,153	0.63%
ENS	EnerSys Industrials	225,306	$39,140,158	0.59%
NVDA	Nvidia Corp Technology	221,593	$38,645,819	0.58%
MTZ	Mastec Inc Industrials	118,056	$37,983,337	0.57%
PRIM	Primoris Services Corp Industrials	257,265	$36,799,185	0.56%
MATX	Matson, Inc. Industrials	222,914	$36,544,521	0.55%
WWD	Woodward, Inc. Industrials	98,558	$35,275,879	0.53%
POR	Portland General Electric Co /Or/ Utilities	652,927	$34,454,957	0.52%

Portfolio Trend

25 quarters · across all stocks

Holdings in ARVN

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,902,657	179,496	-8.0%	Shares	Sole	2026-05-14
2025-12-31	$2,313,126	195,036	-19.8%	Shares	Sole	2026-02-17
2025-09-30	$2,073,137	243,326	-72.8%	Shares	Sole	2025-11-14
2025-06-30	$6,572,045	892,941	+92.5%	Shares	Sole	2025-08-14
2025-03-31	$3,256,346	463,867	+125.2%	Shares	Sole	2025-05-13
2024-12-31	$3,948,789	205,988	+22.6%	Shares	Sole	2025-02-14
2024-09-30	$4,139,342	168,061	+278.1%	Shares	Sole	2024-11-12
2024-06-30	$1,183,205	44,448	-7.8%	Shares	Sole	2024-08-15
2024-03-31	$1,989,489	48,195	-35.4%	Shares	Sole	2024-05-15
2023-12-31	$3,069,342	74,571	-57.0%	Shares	Sole	2024-02-14
2023-09-30	$3,405,929	173,418	+45.5%	Shares	Sole	2023-11-13
2023-06-30	$2,958,270	119,189	+146.5%	Shares	Sole	2023-08-14
2023-03-31	$1,320,976	48,352	+228.7%	Shares	Sole	2023-05-12
2020-06-30	$493,373	14,710	-43.1%	Shares	Sole	2020-08-12
2020-03-31	$1,042,762	25,875	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.