CIM
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CIM Investment Management’s Arrowhead Research ARWR Stock Holding History

CIM Investment 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
Q2 		– Sell
-8,648
Closed -$220K – 280
2023
Q1 		$220K Buy
8,648
+3,152
+57% +$99.1K 0.08% 232
2022
Q4 		$223K Buy
+5,496
New +$182K 0.09% 209
2022
Q2 		– Sell
-5,496
Closed -$253K – 235
2022
Q1 		$253K Sell
5,496
-614
-10% -$30.4K 0.09% 196
2021
Q4 		$405K Sell
6,110
-1,525
-20% -$105K 0.12% 174
2021
Q3 		$477K Hold
7,635
– – 0.15% 140
2021
Q2 		$632K Hold
7,635
– – 0.2% 111
2021
Q1 		$506K Buy
7,635
+1,329
+21% +$103K 0.16% 133
2020
Q4 		$484K Buy
6,306
+122
+2% +$7.8K 0.16% 128
2020
Q3 		$266K Buy
6,184
+58
+0.9% +$2.5K 0.1% 188
2020
Q2 		$265K Buy
+6,126
New +$216K 0.11% 185

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
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
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

CIM Investment Management's ARWR Position: Q2 2023 in Review

CIM Investment Management sold out of Arrowhead Research (ARWR) in Q2 2023, closing a stake of 8,648 shares — an estimated $220K sold.

CIM Investment Management first reported a position in ARWR in Q2 2020 and held it in 10 quarters. The position peaked at $632K in Q2 2021. 274 funds tracked by Wall St. Rank hold ARWR as of Q2 2023.

  • CIM Investment Management reported no remaining Arrowhead Research position as of Q2 2023 after selling out during the quarter.
  • CIM Investment Management sold 8,648 Arrowhead Research shares in Q2 2023, an estimated $220K.
  • CIM Investment Management first reported a position in Arrowhead Research in Q2 2020 and held it in 10 quarters.
  • CIM Investment Management's Arrowhead Research position peaked at $632K in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2023.

Based on CIM Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.