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Credit Suisse’s Arrowhead Research ARWR Stock Holding History

Credit Suisse’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
Q1 		$46.5M Sell
1,626,513
-118,829
-7% -$3.8M 0.04% 391
2023
Q4 		$53.4M Buy
1,745,342
+216,664
+14% +$5.75M 0.05% 367
2023
Q3 		$41.1M Buy
1,528,678
+98,111
+7% +$3.01M 0.04% 435
2023
Q2 		$51M Buy
1,430,567
+43,481
+3% +$1.5M 0.05% 404
2023
Q1 		$35.2M Buy
1,387,086
+48,570
+4% +$1.53M 0.04% 506
2022
Q4 		$54.3M Buy
1,338,516
+55,651
+4% +$1.84M 0.06% 361
2022
Q3 		$42.4M Sell
1,282,865
-205
-0% -$8.27K 0.05% 421
2022
Q2 		$45.2M Buy
1,283,070
+7,514
+0.6% +$283K 0.05% 424
2022
Q1 		$58.7M Buy
1,275,556
+12,594
+1% +$624K 0.05% 389
2021
Q4 		$83.7M Sell
1,262,962
-185,552
-13% -$12.7M 0.04% 437
2021
Q3 		$90.4M Buy
1,448,514
+56,320
+4% +$3.65M 0.05% 397
2021
Q2 		$115M Sell
1,392,194
-97,522
-7% -$7.26M 0.06% 335
2021
Q1 		$98.8M Sell
1,489,716
-24,231
-2% -$1.88M 0.05% 414
2020
Q4 		$116M Buy
1,513,947
+48,705
+3% +$3.11M 0.06% 359
2020
Q3 		$63.1M Buy
1,465,242
+96,475
+7% +$4.16M 0.04% 519
2020
Q2 		$59.1M Buy
1,368,767
+557,875
+69% +$19.7M 0.04% 465
2020
Q1 		$23.3M Buy
810,892
+429,668
+113% +$17.3M 0.02% 758
2019
Q4 		$24.2M Buy
381,224
+277,732
+268% +$13.8M 0.02% 924
2019
Q3 		$2.92M Buy
103,492
+20,259
+24% +$600K ﹤0.01% 2181
2019
Q2 		$2.21M Sell
83,233
-216,032
-72% -$4.74M ﹤0.01% 2388
2019
Q1 		$5.49M Sell
299,265
-44,898
-13% -$741K 0.01% 1656
2018
Q4 		$4.28M Buy
344,163
+261,424
+316% +$3.57M ﹤0.01% 1685
2018
Q3 		$1.59M Buy
82,739
+10,843
+15% +$178K ﹤0.01% 2529
2018
Q2 		$978K Buy
+71,896
New +$672K ﹤0.01% 3023
2018
Q1 		– Sell
-36,489
Closed -$134K – 3953
2017
Q4 		$134K Buy
+36,489
New +$136K ﹤0.01% 3808
2017
Q2 		– Sell
-61,803
Closed -$115K – 3821
2017
Q1 		$115K Sell
61,803
-44,181
-42% -$87.6K ﹤0.01% 3682
2016
Q4 		$165K Sell
105,984
-55,656
-34% -$237K ﹤0.01% 3862
2016
Q3 		$1.19M Buy
161,640
+13,159
+9% +$85.3K ﹤0.01% 2813
2016
Q2 		$790K Buy
+148,481
New +$847K ﹤0.01% 3121
2016
Q1 		– Sell
-102,928
Closed -$633K – 3965
2015
Q4 		$633K Sell
102,928
-15,722
-13% -$89.1K ﹤0.01% 3194
2015
Q3 		$684K Sell
118,650
-20,791
-15% -$131K ﹤0.01% 3157
2015
Q2 		$997K Buy
139,441
+6,855
+5% +$47.1K ﹤0.01% 3192
2015
Q1 		$897K Buy
132,586
+4,386
+3% +$31.1K ﹤0.01% 3064
2014
Q4 		$946K Buy
128,200
+4,400
+4% +$29.9K ﹤0.01% 3177
2014
Q3 		$1.83M Buy
+123,800
New +$1.69M ﹤0.01% 2567

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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Credit Suisse's ARWR Position: Q1 2024 in Review

Credit Suisse reduced its Arrowhead Research (ARWR) stake by 6.8% in Q1 2024, selling an estimated $3.8M and leaving 1,626,513 shares worth $46.5M. The position accounts for 0.04% of the portfolio, ranked #391.

Credit Suisse first reported a position in ARWR in Q3 2014 and has held it in 35 quarters since. The position peaked at $116M in Q4 2020. 274 funds tracked by Wall St. Rank hold ARWR as of Q1 2024.

  • Credit Suisse held 1,626,513 shares of Arrowhead Research worth $46.5M as of Q1 2024.
  • Credit Suisse sold 118,829 Arrowhead Research shares in Q1 2024, an estimated $3.8M.
  • Arrowhead Research made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #391 holding.
  • Credit Suisse first reported a position in Arrowhead Research in Q3 2014 and has held it in 35 quarters since.
  • Credit Suisse's Arrowhead Research position peaked at $116M in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.