ARVN
Arvinas Inc
Arvinas Inc historical holders
total: 1
Arbiter Partners Capital Management Arvinas Inc transactions over time
- Total transactions:
- 3
- New positions:
- 2
- Sold out:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Paul Isaac has been an institutional investor in Arvinas Inc (ARVN) since 2025 Q3. According to 2026 Q2 report, Paul Isaac holds 294,594 shares with a market value of roughly $2.45M representing 1.36% of their equity portfolio. The fund/company first acquired ARVN in 2025 Q3, initially purchasing 452,789 shares. Paul Isaac later completely sold out the position and reinvested in ARVN again in 2026 Q2. Since the initial investment, Arbiter Partners Capital Management has made 2 more transactions in this position.
Does Paul Isaac still hold ARVN?
Yes, Paul Isaac continues to hold Arvinas Inc (ARVN). According to their 2026 Q2 report, they maintain a position of 294,594 shares valued at approximately $2.45M, representing 1.36% of their equity portfolio.
When did Paul Isaac first invest in ARVN?
Paul Isaac first invested in Arvinas Inc (ARVN) in 2025 Q3 at the reported quarter-end price of $8.52 per share, acquiring 452,789 shares in their initial purchase.
What is Paul Isaac's average cost basis for ARVN?
Based on historical transaction data, Paul Isaac's estimated cost basis for Arvinas Inc (ARVN) is approximately $8.31 per share. This represents their average reported price* across all buy transactions.
Has Paul Isaac reinvested in ARVN after selling?
Yes, Paul Isaac has shown renewed interest in Arvinas Inc (ARVN). After completely selling their position, they reinitiated an investment in 2026 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $8.31
ARVN transactions history by Arbiter Partners Capital Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.36%
|
294,594
|
$8.31
|
$2,448,076
|
new
|
+1.36%
|
|
2026 Q1
|
0.00%
|
0
|
$11.86
|
|
-100% (-452,789)
|
-2.89%
|
|
2025 Q3
|
2.64%
|
452,789
|
$8.52
|
$3,857,762
|
new
|
+2.64%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.