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Candriam SCA’s Arrowhead Research ARWR Stock Holding History

Candriam SCA’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
-228,054
Closed -$5.93M – 684
2024
Q2 		$5.93M Hold
228,054
– – 0.04% 317
2024
Q1 		$6.52M Buy
228,054
+43,000
+23% +$1.38M 0.04% 300
2023
Q4 		$5.66M Sell
185,054
-35,000
-16% -$929K 0.04% 328
2023
Q3 		$5.91M Hold
220,054
– – 0.04% 292
2023
Q2 		$7.85M Sell
220,054
-68,000
-24% -$2.34M 0.06% 275
2023
Q1 		$6.73M Sell
288,054
-70,000
-20% -$2.2M 0.05% 312
2022
Q4 		$14.5M Sell
358,054
-90,000
-20% -$2.98M 0.1% 209
2022
Q3 		$14.8M Buy
448,054
+68,689
+18% +$2.77M 0.1% 204
2022
Q2 		$13.4M Buy
379,365
+109,311
+40% +$4.11M 0.11% 185
2022
Q1 		$12.4M Buy
270,054
+210,867
+356% +$10.4M 0.08% 223
2021
Q4 		$3.92M Sell
59,187
-137,221
-70% -$9.43M 0.03% 405
2021
Q3 		$12.3M Hold
196,408
– – 0.08% 241
2021
Q2 		$16.3M Buy
196,408
+32,450
+20% +$2.42M 0.11% 217
2021
Q1 		$12.1M Hold
163,958
– – 0.1% 221
2020
Q4 		$12.6M Sell
163,958
-107,188
-40% -$6.85M 0.1% 225
2020
Q3 		$11.7M Sell
271,146
-50,000
-16% -$2.16M 0.11% 206
2020
Q2 		$13.9M Buy
321,146
+38,638
+14% +$1.36M 0.15% 167
2020
Q1 		$17.5M Hold
282,508
– – 0.19% 122
2019
Q4 		$17.9M Sell
282,508
-501,492
-64% -$24.9M 0.19% 122
2019
Q3 		$22.1M Buy
784,000
+255,000
+48% +$7.55M 0.29% 67
2019
Q2 		$14M Sell
529,000
-65,000
-11% -$1.43M 0.17% 138
2019
Q1 		$10.9M Hold
594,000
– – 0.14% 174
2018
Q4 		$7.38M Buy
594,000
+80,000
+16% +$1.09M 0.11% 213
2018
Q3 		$9.85M Buy
+514,000
New +$8.44M 0.13% 194

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

Candriam SCA's ARWR Position: Q3 2024 in Review

Candriam SCA sold out of Arrowhead Research (ARWR) in Q3 2024, closing a stake of 228,054 shares — an estimated $5.93M sold.

Candriam SCA first reported a position in ARWR in Q3 2018 and held it in 24 quarters. The position peaked at $22.1M in Q3 2019. 271 funds tracked by Wall St. Rank hold ARWR as of Q3 2024.

  • Candriam SCA reported no remaining Arrowhead Research position as of Q3 2024 after selling out during the quarter.
  • Candriam SCA sold 228,054 Arrowhead Research shares in Q3 2024, an estimated $5.93M.
  • Candriam SCA first reported a position in Arrowhead Research in Q3 2018 and held it in 24 quarters.
  • Candriam SCA's Arrowhead Research position peaked at $22.1M in Q3 2019.
  • 271 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2024.

Based on Candriam SCA's 13F filing for Q3 2024, filed 13 Nov 2024.