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ClariVest Asset Management’s Arrowhead Research ARWR Stock Holding History

ClariVest Asset 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
2024
Q3 		$1.11M Hold
42,522
– – 0.11% 246
2024
Q2 		$1.11M Buy
42,522
+10
+0% +$246 0.11% 246
2024
Q1 		$1.22M Sell
42,512
-202
-0.5% -$6.46K 0.13% 231
2023
Q4 		$1.31M Sell
42,714
-3,022
-7% -$80.3K 0.07% 204
2023
Q3 		$1.23M Buy
45,736
+41
+0.1% +$1.26K 0.07% 192
2023
Q2 		$1.63M Sell
45,695
-6,803
-13% -$235K 0.08% 160
2023
Q1 		$1.33M Buy
52,498
+32
+0.1% +$1.01K 0.06% 240
2022
Q4 		$2.13M Sell
52,466
-162
-0.3% -$5.37K 0.1% 156
2022
Q3 		$1.74M Sell
52,628
-9,489
-15% -$383K 0.08% 177
2022
Q2 		$2.19M Sell
62,117
-7,310
-11% -$275K 0.1% 180
2022
Q1 		$3.19M Sell
69,427
-400
-0.6% -$19.8K 0.13% 162
2021
Q4 		$4.63M Sell
69,827
-6,132
-8% -$421K 0.14% 141
2021
Q3 		$4.74M Sell
75,959
-3,690
-5% -$239K 0.15% 144
2021
Q2 		$6.6M Buy
79,649
+29,959
+60% +$2.23M 0.22% 91
2021
Q1 		$3.29M Sell
49,690
-1,400
-3% -$109K 0.12% 162
2020
Q4 		$3.92M Sell
51,090
-28,662
-36% -$1.83M 0.13% 135
2020
Q3 		$3.44M Sell
79,752
-2,925
-4% -$126K 0.11% 148
2020
Q2 		$3.57M Buy
82,677
+1,065
+1% +$37.6K 0.1% 156
2020
Q1 		$2.35M Buy
81,612
+1,775
+2% +$71.6K 0.07% 182
2019
Q4 		$5.06M Sell
79,837
-41,186
-34% -$2.04M 0.12% 147
2019
Q3 		$3.41M Sell
121,023
-1,600
-1% -$47.3K 0.08% 197
2019
Q2 		$3.25M Sell
122,623
-50,100
-29% -$1.1M 0.07% 207
2019
Q1 		$3.17M Buy
172,723
+19,208
+13% +$317K 0.06% 242
2018
Q4 		$1.91M Buy
153,515
+36,914
+32% +$505K 0.04% 319
2018
Q3 		$2.23M Sell
116,601
-9,711
-8% -$159K 0.04% 312
2018
Q2 		$1.72M Buy
126,312
+55,912
+79% +$523K 0.03% 363
2018
Q1 		$507K Buy
+70,400
New +$434K 0.01% 501

Other funds holding ARWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ClariVest Asset Management's ARWR Position: Q3 2024 in Review

ClariVest Asset Management held its Arrowhead Research (ARWR) position steady in Q3 2024 at 42,522 shares worth $1.11M. The position accounts for 0.11% of the portfolio, ranked #246.

ClariVest Asset Management first reported a position in ARWR in Q1 2018 and has held it in 27 quarters since. The position peaked at $6.6M in Q2 2021. 271 funds tracked by Wall St. Rank hold ARWR as of Q3 2024.

  • ClariVest Asset Management held 42,522 shares of Arrowhead Research worth $1.11M as of Q3 2024.
  • ClariVest Asset Management left its Arrowhead Research share count unchanged in Q3 2024.
  • Arrowhead Research made up 0.11% of ClariVest Asset Management's portfolio in Q3 2024, its #246 holding.
  • ClariVest Asset Management first reported a position in Arrowhead Research in Q1 2018 and has held it in 27 quarters since.
  • ClariVest Asset Management's Arrowhead Research position peaked at $6.6M in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.