Position in ARVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,551,702
-$3,129,878 QoQ
Shares Held
146,387
-62.9% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ARVN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in ARVN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,551,702 | 146,387 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,681,580 | 394,737 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $767,780 | 104,318 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $706,585 | 28,688 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,175,778 | 44,169 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,225,957 | 102,373 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,520,761 | 61,243 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $226,128 | 3,360 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $451,086 | 5,489 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $913,143 | 11,859 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $620,480 | 9,387 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||