Centiva Capital’s Arrowhead Research ARWR Stock Holding History

Centiva Capital’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	-5,807	Closed	-$207K	–	1705
2023 Q2	$207K	Buy	+5,807	New	+$200K	﹤0.01%	1321
2021 Q4	–	Sell	-3,300	Closed	-$206K	–	1192
2021 Q3	$206K	Sell	3,300 -10,877	-77%	-$704K	0.01%	916
2021 Q2	$1.17M	Buy	+14,177	New	+$1.06M	0.03%	504

Other funds holding ARWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VPC

Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return

Centiva Capital's ARWR Position: Q3 2023 in Review

Centiva Capital sold out of Arrowhead Research (ARWR) in Q3 2023, closing a stake of 5,807 shares — an estimated $207K sold.

Centiva Capital first reported a position in ARWR in Q2 2021 and held it in 3 quarters. The position peaked at $1.17M in Q2 2021. 255 funds tracked by Wall St. Rank hold ARWR as of Q3 2023.

Centiva Capital reported no remaining Arrowhead Research position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 5,807 Arrowhead Research shares in Q3 2023, an estimated $207K.
Centiva Capital first reported a position in Arrowhead Research in Q2 2021 and held it in 3 quarters.
Centiva Capital's Arrowhead Research position peaked at $1.17M in Q2 2021.
255 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.