Position in ARVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,119,023
-$390,145 QoQ
Shares Held
254,997
+7.7% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ARVN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,845,290,998 across 311 Biotechnology names. ARVN ranks #144 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in ARVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,119,023 | 254,997 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,509,168 | 236,714 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,185,393 | 268,583 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,752,452 | 205,687 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,471,445 | 199,925 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,202,623 | 171,314 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,372,250 | 175,913 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,674,871 | 189,804 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,258,253 | 235,096 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $7,317,330 | 177,261 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $7,709,389 | 187,303 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,481,071 | 177,244 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,415,229 | 177,890 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,563,963 | 203,659 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,910,965 | 202,016 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,032,847 | 203,031 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,784,880 | 184,958 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,576,821 | 186,877 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,436,952 | 200,109 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,271,310 | 197,996 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $12,700,457 | 164,941 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,436,408 | 127,631 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,178,960 | 143,400 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,376,865 | 100,672 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,344,876 | 99,728 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,205,744 | 79,547 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||