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Evolutionary Tree Capital Management’s Arrowhead Research ARWR Stock Holding History

Evolutionary Tree 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
2024
Q2 		– Sell
-44,896
Closed -$1.28M – 37
2024
Q1 		$1.28M Sell
44,896
-6,791
-13% -$217K 1.29% 31
2023
Q4 		$1.58M Buy
51,687
+421
+0.8% +$11.2K 1.75% 26
2023
Q3 		$1.38M Sell
51,266
-744
-1% -$22.8K 1.78% 25
2023
Q2 		$1.85M Buy
52,010
+132
+0.3% +$4.55K 2.23% 16
2023
Q1 		$1.32M Sell
51,878
-40,217
-44% -$1.26M 1.83% 21
2022
Q4 		$3.74M Buy
92,095
+15,046
+20% +$498K 3.59% 10
2022
Q3 		$2.55M Buy
77,049
+11,810
+18% +$477K 2.45% 19
2022
Q2 		$2.3M Sell
65,239
-23,510
-26% -$884K 2.5% 16
2022
Q1 		$4.08M Sell
88,749
-26,831
-23% -$1.33M 2.84% 16
2021
Q4 		$7.66M Buy
115,580
+10,089
+10% +$693K 3.68% 14
2021
Q3 		$6.59M Buy
105,491
+27,676
+36% +$1.79M 2.92% 14
2021
Q2 		$6.45M Buy
77,815
+4,867
+7% +$362K 2.97% 11
2021
Q1 		$4.84M Buy
72,948
+24,683
+51% +$1.92M 2.86% 17
2020
Q4 		$3.7M Buy
+48,265
New +$3.09M 2.82% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Evolutionary Tree Capital Management's ARWR Position: Q2 2024 in Review

Evolutionary Tree Capital Management sold out of Arrowhead Research (ARWR) in Q2 2024, closing a stake of 44,896 shares — an estimated $1.28M sold.

Evolutionary Tree Capital Management first reported a position in ARWR in Q4 2020 and held it in 14 quarters. The position peaked at $7.66M in Q4 2021. 272 funds tracked by Wall St. Rank hold ARWR as of Q2 2024.

  • Evolutionary Tree Capital Management reported no remaining Arrowhead Research position as of Q2 2024 after selling out during the quarter.
  • Evolutionary Tree Capital Management sold 44,896 Arrowhead Research shares in Q2 2024, an estimated $1.28M.
  • Evolutionary Tree Capital Management first reported a position in Arrowhead Research in Q4 2020 and held it in 14 quarters.
  • Evolutionary Tree Capital Management's Arrowhead Research position peaked at $7.66M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2024.

Based on Evolutionary Tree Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.