Brinker Capital Investments’s Arrowhead Research ARWR Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-35,757	Closed	-$1.45M	–	1558
2022 Q4	$1.45M	Buy	35,757 +614	+2%	+$20.3K	0.03%	602
2022 Q3	$1.16M	Buy	35,143 +4,096	+13%	+$165K	0.02%	649
2022 Q2	$1.09M	Sell	31,047 -279	-0.9%	-$10.5K	0.02%	707
2022 Q1	$1.44M	Sell	31,326 -5,231	-14%	-$259K	0.02%	659
2021 Q4	$2.42M	Sell	36,557 -1,148	-3%	-$78.9K	0.04%	497
2021 Q3	$3.12M	Hold	37,705	–	–	0.05%	399
2021 Q2	$3.12M	Buy	37,705 +2,313	+7%	+$172K	0.04%	456
2021 Q1	$2.35M	Sell	35,392 -35,528	-50%	-$2.76M	0.04%	467
2020 Q4	$5.44M	Buy	70,920 +34,482	+95%	+$2.21M	0.08%	280
2020 Q3	$1.57M	Buy	+36,438	New	+$1.57M	0.03%	547

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

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brinker Capital Investments's ARWR Position: Q1 2023 in Review

Brinker Capital Investments sold out of Arrowhead Research (ARWR) in Q1 2023, closing a stake of 35,757 shares — an estimated $1.45M sold.

Brinker Capital Investments first reported a position in ARWR in Q3 2020 and held it in 10 quarters. The position peaked at $5.44M in Q4 2020. 256 funds tracked by Wall St. Rank hold ARWR as of Q1 2023.

Brinker Capital Investments reported no remaining Arrowhead Research position as of Q1 2023 after selling out during the quarter.
Brinker Capital Investments sold 35,757 Arrowhead Research shares in Q1 2023, an estimated $1.45M.
Brinker Capital Investments first reported a position in Arrowhead Research in Q3 2020 and held it in 10 quarters.
Brinker Capital Investments's Arrowhead Research position peaked at $5.44M in Q4 2020.
256 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.