ACP
ARWR icon

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
2015
Q4 		– Sell
-50,000
Closed -$288K – 56
2015
Q3 		$288K Buy
+50,000
New +$314K 0.17% 57

Other funds holding ARWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
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.