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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
2026
Q1 		– Sell
-25,000
Closed -$1.66M – 1664
2025
Q4 		$1.66M Buy
+25,000
New +$1.23M 0.01% 469
2024
Q2 		– Sell
-15,000
Closed -$429K – 2050
2024
Q1 		$429K Buy
+15,000
New +$480K 0.01% 1069

Other funds holding ARWR

BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
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.