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Commodore Capital’s Arrowhead Research ARWR Stock Holding History

Commodore 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
-610,000
Closed -$21.8M – 31
2023
Q2 		$21.8M Buy
610,000
+35,000
+6% +$1.21M 2.44% 13
2023
Q1 		$14.6M Buy
575,000
+112,889
+24% +$3.55M 2.22% 17
2022
Q4 		$18.7M Buy
462,111
+58,033
+14% +$1.92M 2.82% 12
2022
Q3 		$13.4M Buy
404,078
+91,545
+29% +$3.69M 2.15% 16
2022
Q2 		$11M Buy
+312,533
New +$11.8M 2.33% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Commodore Capital's ARWR Position: Q3 2023 in Review

Commodore Capital sold out of Arrowhead Research (ARWR) in Q3 2023, closing a stake of 610,000 shares — an estimated $21.8M sold.

Commodore Capital first reported a position in ARWR in Q2 2022 and held it in 5 quarters. The position peaked at $21.8M in Q2 2023. 256 funds tracked by Wall St. Rank hold ARWR as of Q3 2023.

  • Commodore Capital reported no remaining Arrowhead Research position as of Q3 2023 after selling out during the quarter.
  • Commodore Capital sold 610,000 Arrowhead Research shares in Q3 2023, an estimated $21.8M.
  • Commodore Capital first reported a position in Arrowhead Research in Q2 2022 and held it in 5 quarters.
  • Commodore Capital's Arrowhead Research position peaked at $21.8M in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2023.

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