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Capital Impact Advisors’s Arrowhead Research ARWR Stock Holding History

Capital Impact Advisors’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
Q3 		– Sell
-20,670
Closed -$737K – 115
2023
Q2 		$737K Buy
20,670
+5,252
+34% +$181K 0.81% 39
2023
Q1 		$392K Sell
15,418
-11,435
-43% -$360K 0.48% 94
2022
Q4 		$1.09M Buy
26,853
+4,618
+21% +$153K 1.06% 5
2022
Q3 		$680K Buy
22,235
+2,791
+14% +$113K 0.68% 48
2022
Q2 		$685K Buy
19,444
+3,511
+22% +$132K 0.63% 50
2022
Q1 		$733K Buy
15,933
+12,040
+309% +$596K 0.53% 80
2021
Q4 		$258K Buy
+3,893
New +$267K 0.18% 94
2021
Q1 		– Sell
-88,183
Closed -$6.77M – 112
2020
Q4 		$6.77M Sell
88,183
-90,000
-51% -$5.76M 1.66% 15
2020
Q3 		$7.67M Hold
178,183
– – 2.27% 6
2020
Q2 		$7.7M Buy
178,183
+93,646
+111% +$3.31M 2.57% 4
2020
Q1 		$2.43M Buy
+84,537
New +$3.41M 1.02% 30

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Impact Advisors's ARWR Position: Q3 2023 in Review

Capital Impact Advisors sold out of Arrowhead Research (ARWR) in Q3 2023, closing a stake of 20,670 shares — an estimated $737K sold.

Capital Impact Advisors first reported a position in ARWR in Q1 2020 and held it in 11 quarters. The position peaked at $7.7M in Q2 2020. 256 funds tracked by Wall St. Rank hold ARWR as of Q3 2023.

  • Capital Impact Advisors reported no remaining Arrowhead Research position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 20,670 Arrowhead Research shares in Q3 2023, an estimated $737K.
  • Capital Impact Advisors first reported a position in Arrowhead Research in Q1 2020 and held it in 11 quarters.
  • Capital Impact Advisors's Arrowhead Research position peaked at $7.7M in Q2 2020.
  • 256 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.