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Essex Investment Management’s Arrowhead Research ARWR Stock Holding History

Essex Investment 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
Q3 		– Sell
-102,262
Closed -$2.66M – 304
2024
Q2 		$2.66M Buy
102,262
+29,963
+41% +$736K 0.5% 76
2024
Q1 		$2.07M Buy
+72,299
New +$2.31M 0.41% 102

Other funds holding ARWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Essex Investment Management's ARWR Position: Q3 2024 in Review

Essex Investment Management sold out of Arrowhead Research (ARWR) in Q3 2024, closing a stake of 102,262 shares — an estimated $2.66M sold.

Essex Investment Management first reported a position in ARWR in Q1 2024 and held it in 2 quarters. The position peaked at $2.66M in Q2 2024. 271 funds tracked by Wall St. Rank hold ARWR as of Q3 2024.

  • Essex Investment Management reported no remaining Arrowhead Research position as of Q3 2024 after selling out during the quarter.
  • Essex Investment Management sold 102,262 Arrowhead Research shares in Q3 2024, an estimated $2.66M.
  • Essex Investment Management first reported a position in Arrowhead Research in Q1 2024 and held it in 2 quarters.
  • Essex Investment Management's Arrowhead Research position peaked at $2.66M in Q2 2024.
  • 271 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2024.

Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.