Concourse Financial Group Securities’s Arrowhead Research ARWR Stock Holding History

Concourse Financial Group Securities’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	-1	Closed	-$31	–	2313
2023 Q2	$35	Hold	1	–	–	﹤0.01%	2319
2023 Q1	$25	Buy	+1	New	+$31	﹤0.01%	2351
2022 Q1	–	Sell	-9	Closed	-$446	–	2163
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	2264
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	2286
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	2266
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	2204
2020 Q4	$1K	Sell	9 -76	-89%	-$4.86K	﹤0.01%	2156
2020 Q3	$4K	Hold	85	–	–	﹤0.01%	1839
2020 Q2	$4K	Hold	85	–	–	﹤0.01%	1731
2020 Q1	$2K	Sell	85 -49	-37%	-$1.98K	﹤0.01%	1856
2019 Q4	$9K	Buy	+134	New	+$6.65K	﹤0.01%	1461
2019 Q3	–	Sell	-135	Closed	-$4K	–	1762
2019 Q2	$4K	Buy	135 +8	+6%	+$176	﹤0.01%	1785
2019 Q1	$2K	Sell	127 -44	-26%	-$726	﹤0.01%	1998
2018 Q4	$2K	Buy	+171	New	+$2.34K	﹤0.01%	1885

Other funds holding ARWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concourse Financial Group Securities's ARWR Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Arrowhead Research (ARWR) in Q3 2023, closing a stake of 1 share — an estimated $31 sold.

Concourse Financial Group Securities first reported a position in ARWR in Q4 2018 and held it in 14 quarters. The position peaked at $9K in Q4 2019. 255 funds tracked by Wall St. Rank hold ARWR as of Q3 2023.

Concourse Financial Group Securities reported no remaining Arrowhead Research position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 1 Arrowhead Research share in Q3 2023, an estimated $31.
Concourse Financial Group Securities first reported a position in Arrowhead Research in Q4 2018 and held it in 14 quarters.
Concourse Financial Group Securities's Arrowhead Research position peaked at $9K in Q4 2019.
255 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.