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Castleark Management’s Arrowhead Research ARWR Stock Holding History

Castleark 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
-85,690
Closed -$3.06M – 277
2023
Q2 		$3.06M Buy
+85,690
New +$2.95M 0.14% 150
2022
Q1 		– Sell
-76,020
Closed -$5.04M – 326
2021
Q4 		$5.04M Buy
76,020
+2,060
+3% +$142K 0.19% 129
2021
Q3 		$4.62M Sell
73,960
-3,740
-5% -$242K 0.18% 133
2021
Q2 		$6.43M Buy
77,700
+10,535
+16% +$784K 0.22% 120
2021
Q1 		$4.45M Buy
67,165
+1,675
+3% +$130K 0.16% 143
2020
Q4 		$5.03M Sell
65,490
-14,240
-18% -$911K 0.19% 138
2020
Q3 		$3.43M Buy
+79,730
New +$3.44M 0.13% 146

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

Castleark Management's ARWR Position: Q3 2023 in Review

Castleark Management sold out of Arrowhead Research (ARWR) in Q3 2023, closing a stake of 85,690 shares — an estimated $3.06M sold.

Castleark Management first reported a position in ARWR in Q3 2020 and held it in 7 quarters. The position peaked at $6.43M in Q2 2021. 256 funds tracked by Wall St. Rank hold ARWR as of Q3 2023.

  • Castleark Management reported no remaining Arrowhead Research position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 85,690 Arrowhead Research shares in Q3 2023, an estimated $3.06M.
  • Castleark Management first reported a position in Arrowhead Research in Q3 2020 and held it in 7 quarters.
  • Castleark Management's Arrowhead Research position peaked at $6.43M in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.