CPO
ARWR icon

Cerity Partners OCIO’s Arrowhead Research ARWR Stock Holding History

Cerity Partners OCIO’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
2022
Q2 		– Sell
-5,000
Closed -$230K – 422
2022
Q1 		$230K Hold
5,000
– – 0.01% 388
2021
Q4 		$332K Hold
5,000
– – 0.01% 355
2021
Q3 		$312K Buy
+5,000
New +$324K 0.01% 351

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerity Partners OCIO's ARWR Position: Q2 2022 in Review

Cerity Partners OCIO sold out of Arrowhead Research (ARWR) in Q2 2022, closing a stake of 5,000 shares — an estimated $230K sold.

Cerity Partners OCIO first reported a position in ARWR in Q3 2021 and held it in 3 quarters. The position peaked at $332K in Q4 2021. 279 funds tracked by Wall St. Rank hold ARWR as of Q2 2022.

  • Cerity Partners OCIO reported no remaining Arrowhead Research position as of Q2 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 5,000 Arrowhead Research shares in Q2 2022, an estimated $230K.
  • Cerity Partners OCIO first reported a position in Arrowhead Research in Q3 2021 and held it in 3 quarters.
  • Cerity Partners OCIO's Arrowhead Research position peaked at $332K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.