AlphaCrest Capital Management’s Arrowhead Research ARWR Stock Holding History

AlphaCrest Capital Management’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
2022 Q3	–	Sell	-19,225	Closed	-$677K	–	1265
2022 Q2	$677K	Buy	+19,225	New	+$723K	0.03%	844
2021 Q4	–	Sell	-18,476	Closed	-$1.15M	–	1364
2021 Q3	$1.15M	Sell	18,476 -4,274	-19%	-$277K	0.06%	555
2021 Q2	$1.88M	Buy	+22,750	New	+$1.69M	0.08%	383
2021 Q1	–	Sell	-3,700	Closed	-$284K	–	1177
2020 Q4	$284K	Buy	+3,700	New	+$237K	0.02%	938
2019 Q2	–	Sell	-36,900	Closed	-$677K	–	1012
2019 Q1	$677K	Buy	+36,900	New	+$609K	0.1%	336

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

AlphaCrest Capital Management's ARWR Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Arrowhead Research (ARWR) in Q3 2022, closing a stake of 19,225 shares — an estimated $677K sold.

AlphaCrest Capital Management first reported a position in ARWR in Q1 2019 and held it in 5 quarters. The position peaked at $1.88M in Q2 2021. 278 funds tracked by Wall St. Rank hold ARWR as of Q3 2022.

AlphaCrest Capital Management reported no remaining Arrowhead Research position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 19,225 Arrowhead Research shares in Q3 2022, an estimated $677K.
AlphaCrest Capital Management first reported a position in Arrowhead Research in Q1 2019 and held it in 5 quarters.
AlphaCrest Capital Management's Arrowhead Research position peaked at $1.88M in Q2 2021.
278 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.