CA
ARWR icon

CastleArk Alternatives’s Arrowhead Research ARWR Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-73,960
Closed -$4.62M – 44
2021
Q3 		$4.62M Buy
+73,960
New +$4.79M 0.18% 133

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
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleArk Alternatives's ARWR Position: Q4 2021 in Review

CastleArk Alternatives sold out of Arrowhead Research (ARWR) in Q4 2021, closing a stake of 73,960 shares — an estimated $4.62M sold.

CastleArk Alternatives first reported a position in ARWR in Q3 2021 and held it in 1 quarter. The position peaked at $4.62M in Q3 2021. 311 funds tracked by Wall St. Rank hold ARWR as of Q4 2021.

  • CastleArk Alternatives reported no remaining Arrowhead Research position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 73,960 Arrowhead Research shares in Q4 2021, an estimated $4.62M.
  • CastleArk Alternatives first reported a position in Arrowhead Research in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Arrowhead Research position peaked at $4.62M in Q3 2021.
  • 311 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.