BAMCO Inc
ARWR icon

BAMCO Inc’s Arrowhead Research ARWR Stock Holding History

BAMCO Inc’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
-156,619
Closed -$4.21M – 333
2023
Q3 		$4.21M Buy
156,619
+174
+0.1% +$5.33K 0.01% 267
2023
Q2 		$5.58M Buy
156,445
+25,127
+19% +$866K 0.02% 256
2023
Q1 		$3.34M Sell
131,318
-27,857
-18% -$876K 0.01% 280
2022
Q4 		$6.46M Sell
159,175
-179,617
-53% -$5.95M 0.02% 257
2022
Q3 		$11.2M Sell
338,792
-150
-0% -$6.05K 0.04% 232
2022
Q2 		$11.9M Sell
338,942
-552,299
-62% -$20.8M 0.04% 238
2022
Q1 		$41M Sell
891,241
-100,152
-10% -$4.96M 0.1% 154
2021
Q4 		$65.7M Sell
991,393
-16,201
-2% -$1.11M 0.14% 121
2021
Q3 		$62.9M Sell
1,007,594
-5,579
-0.6% -$361K 0.14% 134
2021
Q2 		$83.9M Buy
1,013,173
+88,743
+10% +$6.61M 0.19% 110
2021
Q1 		$61.3M Buy
924,430
+259,793
+39% +$20.2M 0.15% 134
2020
Q4 		$51M Buy
664,637
+293,216
+79% +$18.8M 0.13% 145
2020
Q3 		$16M Buy
371,421
+110,712
+42% +$4.78M 0.05% 204
2020
Q2 		$11.3M Buy
260,709
+150,459
+136% +$5.31M 0.04% 216
2020
Q1 		$3.17M Buy
110,250
+31,656
+40% +$1.28M 0.02% 259
2019
Q4 		$4.99M Sell
78,594
-87,700
-53% -$4.35M 0.02% 254
2019
Q3 		$4.69M Buy
166,294
+500
+0.3% +$14.8K 0.02% 253
2019
Q2 		$4.39M Sell
165,794
-1,700
-1% -$37.3K 0.02% 267
2019
Q1 		$3.07M Buy
167,494
+647
+0.4% +$10.7K 0.01% 275
2018
Q4 		$2.07M Buy
+166,847
New +$2.28M 0.01% 286

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
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

BAMCO Inc's ARWR Position: Q4 2023 in Review

BAMCO Inc sold out of Arrowhead Research (ARWR) in Q4 2023, closing a stake of 156,619 shares — an estimated $4.21M sold.

BAMCO Inc first reported a position in ARWR in Q4 2018 and held it in 20 quarters. The position peaked at $83.9M in Q2 2021. 266 funds tracked by Wall St. Rank hold ARWR as of Q4 2023.

  • BAMCO Inc reported no remaining Arrowhead Research position as of Q4 2023 after selling out during the quarter.
  • BAMCO Inc sold 156,619 Arrowhead Research shares in Q4 2023, an estimated $4.21M.
  • BAMCO Inc first reported a position in Arrowhead Research in Q4 2018 and held it in 20 quarters.
  • BAMCO Inc's Arrowhead Research position peaked at $83.9M in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2023.

Based on BAMCO Inc's 13F filing for Q4 2023, filed 14 Feb 2024.