Capula Management’s Arrowhead Research ARWR Stock Holding History

Capula Management’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	-15,560	Closed	-$555K	–	510
2023 Q2	$555K	Buy	+15,560	New	+$536K	0.01%	265

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capula Management's ARWR Position: Q3 2023 in Review

Capula Management sold out of Arrowhead Research (ARWR) in Q3 2023, closing a stake of 15,560 shares — an estimated $555K sold.

Capula Management first reported a position in ARWR in Q2 2023 and held it in 1 quarter. The position peaked at $555K in Q2 2023. 256 funds tracked by Wall St. Rank hold ARWR as of Q3 2023.

Capula Management reported no remaining Arrowhead Research position as of Q3 2023 after selling out during the quarter.
Capula Management sold 15,560 Arrowhead Research shares in Q3 2023, an estimated $555K.
Capula Management first reported a position in Arrowhead Research in Q2 2023 and held it in 1 quarter.
Capula Management's Arrowhead Research position peaked at $555K in Q2 2023.
256 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.