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Banque Pictet & Cie’s Arrowhead Research ARWR Stock Holding History

Banque Pictet & Cie’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
Q3 		– Sell
-104,792
Closed -$2.72M – 302
2024
Q2 		$2.72M Sell
104,792
-3,261
-3% -$80.1K 0.02% 173
2024
Q1 		$3.09M Sell
108,053
-10,260
-9% -$328K 0.03% 176
2023
Q4 		$3.62M Sell
118,313
-13,386
-10% -$355K 0.03% 174
2023
Q3 		$3.54M Sell
131,699
-6,229
-5% -$191K 0.04% 166
2023
Q2 		$4.92M Sell
137,928
-32,026
-19% -$1.1M 0.04% 167
2023
Q1 		$4.32M Sell
169,954
-22,806
-12% -$717K 0.04% 186
2022
Q4 		$7.82M Sell
192,760
-9,675
-5% -$321K 0.08% 122
2022
Q3 		$6.69M Buy
202,435
+17,161
+9% +$693K 0.07% 142
2022
Q2 		$6.52K Buy
185,274
+17,304
+10% +$651K 0.06% 142
2022
Q1 		$7.72M Buy
167,970
+880
+0.5% +$43.6K 0.06% 153
2021
Q4 		$11.1M Buy
167,090
+147,631
+759% +$10.1M 0.08% 122
2021
Q3 		$1.22M Buy
19,459
+6,248
+47% +$405K 0.01% 244
2021
Q2 		$1.09M Buy
13,211
+627
+5% +$46.7K 0.01% 254
2021
Q1 		$834K Buy
+12,584
New +$976K 0.01% 264

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Banque Pictet & Cie's ARWR Position: Q3 2024 in Review

Banque Pictet & Cie sold out of Arrowhead Research (ARWR) in Q3 2024, closing a stake of 104,792 shares — an estimated $2.72M sold.

Banque Pictet & Cie first reported a position in ARWR in Q1 2021 and held it in 14 quarters. The position peaked at $11.1M in Q4 2021. 271 funds tracked by Wall St. Rank hold ARWR as of Q3 2024.

  • Banque Pictet & Cie reported no remaining Arrowhead Research position as of Q3 2024 after selling out during the quarter.
  • Banque Pictet & Cie sold 104,792 Arrowhead Research shares in Q3 2024, an estimated $2.72M.
  • Banque Pictet & Cie first reported a position in Arrowhead Research in Q1 2021 and held it in 14 quarters.
  • Banque Pictet & Cie's Arrowhead Research position peaked at $11.1M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2024.

Based on Banque Pictet & Cie's 13F filing for Q3 2024, filed 21 Oct 2024.