Baker Avenue Asset Management’s Arrowhead Research ARWR Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-172	Closed	-$4.62K	–	445
2023 Q3	$4.62K	Sell	172 -6	-3%	-$184	﹤0.01%	962
2023 Q2	$6.35K	Buy	178 +6	+3%	+$207	﹤0.01%	812
2023 Q1	$4.37K	Hold	172	–	–	﹤0.01%	886
2022 Q4	$6.98K	Buy	+172	New	+$5.7K	﹤0.01%	762
2021 Q4	–	Sell	-3,680	Closed	-$229K	–	305
2021 Q3	$229K	Sell	3,680 -12,821	-78%	-$830K	0.01%	240
2021 Q2	$1.37M	Buy	16,501 +7,757	+89%	+$578K	0.08%	130
2021 Q1	$579K	Buy	+8,744	New	+$678K	0.04%	165

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Baker Avenue Asset Management's ARWR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Arrowhead Research (ARWR) in Q4 2023, closing a stake of 172 shares — an estimated $4.62K sold.

Baker Avenue Asset Management first reported a position in ARWR in Q1 2021 and held it in 7 quarters. The position peaked at $1.37M in Q2 2021. 266 funds tracked by Wall St. Rank hold ARWR as of Q4 2023.

Baker Avenue Asset Management reported no remaining Arrowhead Research position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 172 Arrowhead Research shares in Q4 2023, an estimated $4.62K.
Baker Avenue Asset Management first reported a position in Arrowhead Research in Q1 2021 and held it in 7 quarters.
Baker Avenue Asset Management's Arrowhead Research position peaked at $1.37M in Q2 2021.
266 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.