Acuta Capital Partners’s Arrowhead Research ARWR Stock Holding History

Acuta Capital Partners’s Portfolio ARWR Stock Details ARWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,500	Closed	-$981K	–	48
2023 Q2	$981K	Buy	+27,500	New	+$948K	0.66%	28
2023 Q1	–	Sell	-41,029	Closed	-$1.66M	–	36
2022 Q4	$1.66M	Sell	41,029 -46,471	-53%	-$1.54M	1.02%	22
2022 Q3	$2.89M	Buy	87,500 +25,574	+41%	+$1.03M	1.25%	22
2022 Q2	$2.18M	Sell	61,926 -20,574	-25%	-$774K	1.21%	26
2022 Q1	$3.79M	Sell	82,500 -23,000	-22%	-$1.14M	1.77%	20
2021 Q4	$7M	Sell	105,500 -16,000	-13%	-$1.1M	2.94%	12
2021 Q3	$7.58M	Buy	121,500 +13,500	+13%	+$874K	2.68%	11
2021 Q2	$8.95M	Hold	108,000	–	–	3.57%	5
2021 Q1	$7.16M	Sell	108,000 -31,000	-22%	-$2.41M	2.58%	17
2020 Q4	$10.7M	Buy	139,000 +37,500	+37%	+$2.4M	2.9%	11
2020 Q3	$4.37M	Buy	101,500 +41,500	+69%	+$1.79M	1.19%	27
2020 Q2	$2.59M	Sell	60,000 -49,700	-45%	-$1.75M	0.75%	38
2020 Q1	$3.16M	Sell	109,700 -332,800	-75%	-$13.4M	1.53%	23
2019 Q4	$28.1M	Buy	442,500 +55,000	+14%	+$2.73M	6.95%	3
2019 Q3	$10.9M	Sell	387,500 -91,000	-19%	-$2.69M	7.88%	5
2019 Q2	$12.7M	Buy	478,500 +311,000	+186%	+$6.83M	4.51%	6
2019 Q1	$3.07M	Buy	+167,500	New	+$2.76M	1.46%	23
2018 Q4	–	Sell	-775,000	Closed	-$14.9M	–	23
2018 Q3	$14.9M	Sell	775,000 -255,330	-25%	-$4.19M	5.3%	6
2018 Q2	$14M	Sell	1,030,330 -731,876	-42%	-$6.84M	2.49%	9
2018 Q1	$12.7M	Buy	+1,762,206	New	+$10.9M	2.08%	14

Other funds holding ARWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acuta Capital Partners's ARWR Position: Q3 2023 in Review

Acuta Capital Partners sold out of Arrowhead Research (ARWR) in Q3 2023, closing a stake of 27,500 shares — an estimated $981K sold.

Acuta Capital Partners first reported a position in ARWR in Q1 2018 and held it in 20 quarters. The position peaked at $28.1M in Q4 2019. 256 funds tracked by Wall St. Rank hold ARWR as of Q3 2023.

Acuta Capital Partners reported no remaining Arrowhead Research position as of Q3 2023 after selling out during the quarter.
Acuta Capital Partners sold 27,500 Arrowhead Research shares in Q3 2023, an estimated $981K.
Acuta Capital Partners first reported a position in Arrowhead Research in Q1 2018 and held it in 20 quarters.
Acuta Capital Partners's Arrowhead Research position peaked at $28.1M in Q4 2019.
256 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2023.

Based on Acuta Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.