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Dupont Capital Management’s Arrowhead Research ARWR Stock Holding History

Dupont Capital 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
2023
Q2 		– Sell
-2,206
Closed -$56K – 635
2023
Q1 		$56K Sell
2,206
-420
-16% -$13.2K ﹤0.01% 521
2022
Q4 		$107K Sell
2,626
-482
-16% -$16K 0.01% 924
2022
Q3 		$103K Sell
3,108
-1,042
-25% -$42.1K 0.01% 1022
2022
Q2 		$146K Hold
4,150
– – 0.01% 1078
2022
Q1 		$191K Sell
4,150
-178
-4% -$8.81K 0.01% 1064
2021
Q4 		$287K Sell
4,328
-2,663
-38% -$183K 0.01% 988
2021
Q3 		$436K Sell
6,991
-3,245
-32% -$210K 0.01% 949
2021
Q2 		$848K Buy
10,236
+644
+7% +$47.9K 0.02% 702
2021
Q1 		$636K Sell
9,592
-109
-1% -$8.46K 0.02% 815
2020
Q4 		$744K Sell
9,701
-6,349
-40% -$406K 0.02% 684
2020
Q3 		$691K Sell
16,050
-6,704
-29% -$289K 0.02% 625
2020
Q2 		$983K Buy
22,754
+9,533
+72% +$336K 0.02% 529
2020
Q1 		$380K Sell
13,221
-8,798
-40% -$355K 0.01% 775
2019
Q4 		$1.4M Hold
22,019
– – 0.03% 454
2019
Q3 		$620K Buy
+22,019
New +$652K 0.01% 695

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

Dupont Capital Management's ARWR Position: Q2 2023 in Review

Dupont Capital Management sold out of Arrowhead Research (ARWR) in Q2 2023, closing a stake of 2,206 shares — an estimated $56K sold.

Dupont Capital Management first reported a position in ARWR in Q3 2019 and held it in 15 quarters. The position peaked at $1.4M in Q4 2019. 274 funds tracked by Wall St. Rank hold ARWR as of Q2 2023.

  • Dupont Capital Management reported no remaining Arrowhead Research position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,206 Arrowhead Research shares in Q2 2023, an estimated $56K.
  • Dupont Capital Management first reported a position in Arrowhead Research in Q3 2019 and held it in 15 quarters.
  • Dupont Capital Management's Arrowhead Research position peaked at $1.4M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.