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Endurant Capital Management’s Arrowhead Research ARWR Stock Holding History

Endurant 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
Q1 		– Sell
-28,187
Closed -$1.14M – 52
2022
Q4 		$1.14M Buy
+28,187
New +$934K 0.46% 34
2015
Q2 		– Sell
-28,900
Closed -$196K – 94
2015
Q1 		$196K Buy
+28,900
New +$205K 0.06% 94

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
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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Endurant Capital Management's ARWR Position: Q1 2023 in Review

Endurant Capital Management sold out of Arrowhead Research (ARWR) in Q1 2023, closing a stake of 28,187 shares — an estimated $1.14M sold.

Endurant Capital Management first reported a position in ARWR in Q1 2015 and held it in 2 quarters. The position peaked at $1.14M in Q4 2022. 256 funds tracked by Wall St. Rank hold ARWR as of Q1 2023.

  • Endurant Capital Management reported no remaining Arrowhead Research position as of Q1 2023 after selling out during the quarter.
  • Endurant Capital Management sold 28,187 Arrowhead Research shares in Q1 2023, an estimated $1.14M.
  • Endurant Capital Management first reported a position in Arrowhead Research in Q1 2015 and held it in 2 quarters.
  • Endurant Capital Management's Arrowhead Research position peaked at $1.14M in Q4 2022.
  • 256 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2023.

Based on Endurant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.