Duality Advisers’s Arrowhead Research ARWR Stock Holding History

Duality Advisers’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	-10,676	Closed	-$381K	–	547
2023 Q2	$381K	Sell	10,676 -10,020	-48%	-$345K	0.05%	420
2023 Q1	$526K	Buy	+20,696	New	+$651K	0.06%	398
2022 Q4	–	Sell	-56,917	Closed	-$1.88M	–	581
2022 Q3	$1.88M	Buy	56,917 +15,102	+36%	+$609K	0.2%	194
2022 Q2	$1.47M	Buy	41,815 +29,564	+241%	+$1.11M	0.15%	269
2022 Q1	$563K	Buy	+12,251	New	+$607K	0.06%	454

Other funds holding ARWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duality Advisers's ARWR Position: Q3 2023 in Review

Duality Advisers sold out of Arrowhead Research (ARWR) in Q3 2023, closing a stake of 10,676 shares — an estimated $381K sold.

Duality Advisers first reported a position in ARWR in Q1 2022 and held it in 5 quarters. The position peaked at $1.88M in Q3 2022. 256 funds tracked by Wall St. Rank hold ARWR as of Q3 2023.

Duality Advisers reported no remaining Arrowhead Research position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 10,676 Arrowhead Research shares in Q3 2023, an estimated $381K.
Duality Advisers first reported a position in Arrowhead Research in Q1 2022 and held it in 5 quarters.
Duality Advisers's Arrowhead Research position peaked at $1.88M in Q3 2022.
256 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.