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Avidity Partners Management’s Arrowhead Research ARWR Stock Holding History

Avidity Partners 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
2024
Q1 		– Sell
-714,000
Closed -$21.8M – 95
2023
Q4 		$21.8M Sell
714,000
-349,897
-33% -$9.29M 0.8% 48
2023
Q3 		$28.6M Buy
1,063,897
+138,897
+15% +$4.25M 1.15% 41
2023
Q2 		$33M Sell
925,000
-816,300
-47% -$28.1M 1.15% 38
2023
Q1 		$44.2M Buy
1,741,300
+366,300
+27% +$11.5M 1.47% 26
2022
Q4 		$55.8M Buy
1,375,000
+119,626
+10% +$3.96M 1.21% 29
2022
Q3 		$41.5M Sell
1,255,374
-183,625
-13% -$7.41M 0.84% 40
2022
Q2 		$50.7M Buy
1,438,999
+483,999
+51% +$18.2M 1.16% 27
2022
Q1 		$43.9M Buy
955,000
+80,000
+9% +$3.96M 0.91% 33
2021
Q4 		$58M Buy
875,000
+201,300
+30% +$13.8M 1.23% 31
2021
Q3 		$42.1M Buy
673,700
+569,700
+548% +$36.9M 0.93% 35
2021
Q2 		$8.61M Buy
+104,000
New +$7.74M 0.23% 75

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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Avidity Partners Management's ARWR Position: Q1 2024 in Review

Avidity Partners Management sold out of Arrowhead Research (ARWR) in Q1 2024, closing a stake of 714,000 shares — an estimated $21.8M sold.

Avidity Partners Management first reported a position in ARWR in Q2 2021 and held it in 11 quarters. The position peaked at $58M in Q4 2021. 274 funds tracked by Wall St. Rank hold ARWR as of Q1 2024.

  • Avidity Partners Management reported no remaining Arrowhead Research position as of Q1 2024 after selling out during the quarter.
  • Avidity Partners Management sold 714,000 Arrowhead Research shares in Q1 2024, an estimated $21.8M.
  • Avidity Partners Management first reported a position in Arrowhead Research in Q2 2021 and held it in 11 quarters.
  • Avidity Partners Management's Arrowhead Research position peaked at $58M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2024.

Based on Avidity Partners Management's 13F filing for Q1 2024, filed 15 May 2024.