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Eagle Asset Management’s Arrowhead Research ARWR Stock Holding History

Eagle Asset 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
2024
Q1 		– Sell
-553,860
Closed -$16.9M – 566
2023
Q4 		$16.9M Buy
553,860
+56,386
+11% +$1.5M 0.09% 206
2023
Q3 		$13.4M Buy
497,474
+14,499
+3% +$444K 0.08% 214
2023
Q2 		$17.2M Buy
482,975
+66,970
+16% +$2.31M 0.1% 197
2023
Q1 		$10.6M Sell
416,005
-38,989
-9% -$1.23M 0.06% 243
2022
Q4 		$17.5M Buy
454,994
+277
+0.1% +$9.18K 0.11% 182
2022
Q3 		$15M Sell
454,717
-50,716
-10% -$2.05M 0.1% 194
2022
Q2 		$17.8M Sell
505,433
-30,153
-6% -$1.13M 0.11% 186
2022
Q1 		$24.6M Buy
535,586
+21,748
+4% +$1.08M 0.13% 178
2021
Q4 		$34.6M Sell
513,838
-2,951
-0.6% -$203K 0.15% 172
2021
Q3 		$32.3M Sell
516,789
-61,981
-11% -$4.01M 0.15% 179
2021
Q2 		$47.9M Sell
578,770
-18,148
-3% -$1.35M 0.21% 160
2021
Q1 		$40M Sell
596,918
-75,186
-11% -$5.83M 0.18% 180
2020
Q4 		$51.6M Sell
672,104
-75,519
-10% -$4.83M 0.29% 121
2020
Q3 		$32.5M Buy
747,623
+39,486
+6% +$1.7M 0.17% 185
2020
Q2 		$30.2M Buy
708,137
+270
+0% +$9.53K 0.17% 184
2020
Q1 		$20.4M Buy
707,867
+3,803
+0.5% +$153K 0.13% 207
2019
Q4 		$44.7M Buy
+704,064
New +$34.9M 0.21% 177

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

Eagle Asset Management's ARWR Position: Q1 2024 in Review

Eagle Asset Management sold out of Arrowhead Research (ARWR) in Q1 2024, closing a stake of 553,860 shares — an estimated $16.9M sold.

Eagle Asset Management first reported a position in ARWR in Q4 2019 and held it in 17 quarters. The position peaked at $51.6M in Q4 2020. 274 funds tracked by Wall St. Rank hold ARWR as of Q1 2024.

  • Eagle Asset Management reported no remaining Arrowhead Research position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 553,860 Arrowhead Research shares in Q1 2024, an estimated $16.9M.
  • Eagle Asset Management first reported a position in Arrowhead Research in Q4 2019 and held it in 17 quarters.
  • Eagle Asset Management's Arrowhead Research position peaked at $51.6M in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.