Fiera Capital (Canada)
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Fiera Capital (Canada)’s Arrowhead Research ARWR Stock Holding History

Fiera Capital (Canada)’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
-58,036
Closed -$1.78M – 480
2023
Q4 		$1.78M Sell
58,036
-1,022
-2% -$27.1K 0.01% 302
2023
Q3 		$1.59M Hold
59,058
– – 0.01% 313
2023
Q2 		$2.11M Buy
59,058
+30
+0.1% +$1.03K 0.01% 284
2023
Q1 		$1.5M Sell
59,028
-1,024,627
-95% -$32.2M ﹤0.01% 321
2022
Q4 		$44M Sell
1,083,655
-11,037
-1% -$366K 0.14% 84
2022
Q3 		$33.2M Sell
1,094,692
-24,371
-2% -$984K 0.12% 95
2022
Q2 		$39.4M Sell
1,119,063
-18,625
-2% -$701K 0.12% 91
2022
Q1 		$52.3M Sell
1,137,688
-15,081
-1% -$747K 0.14% 80
2021
Q4 		$76.4M Sell
1,152,769
-44,122
-4% -$3.03M 0.18% 69
2021
Q3 		$74.7M Sell
1,196,891
-18,073
-1% -$1.17M 0.19% 66
2021
Q2 		$101M Sell
1,214,964
-32,850
-3% -$2.45M 0.26% 54
2021
Q1 		$82.7M Sell
1,247,814
-27,525
-2% -$2.14M 0.24% 58
2020
Q4 		$97.9M Buy
1,275,339
+27,199
+2% +$1.74M 0.26% 57
2020
Q3 		$53.7M Sell
1,248,140
-41,762
-3% -$1.8M 0.16% 83
2020
Q2 		$55.7M Sell
1,289,902
-41,625
-3% -$1.47M 0.19% 75
2020
Q1 		$38.3M Sell
1,331,527
-33,919
-2% -$1.37M 0.16% 85
2019
Q4 		$86.6M Sell
1,365,446
-104,250
-7% -$5.17M 0.29% 59
2019
Q3 		$41.4M Sell
1,469,696
-32,093
-2% -$950K 0.15% 99
2019
Q2 		$39.8M Sell
1,501,789
-53,466
-3% -$1.17M 0.15% 114
2019
Q1 		$28.5M Sell
1,555,255
-22,516
-1% -$371K 0.11% 144
2018
Q4 		$19.6M Buy
+1,577,771
New +$21.6M 0.09% 165

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 $11.1B AUM 207.82% 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 $2.3T AUM 54.33% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fiera Capital (Canada)'s ARWR Position: Q1 2024 in Review

Fiera Capital (Canada) sold out of Arrowhead Research (ARWR) in Q1 2024, closing a stake of 58,036 shares — an estimated $1.78M sold.

Fiera Capital (Canada) first reported a position in ARWR in Q4 2018 and held it in 21 quarters. The position peaked at $101M in Q2 2021. 274 funds tracked by Wall St. Rank hold ARWR as of Q1 2024.

  • Fiera Capital (Canada) reported no remaining Arrowhead Research position as of Q1 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 58,036 Arrowhead Research shares in Q1 2024, an estimated $1.78M.
  • Fiera Capital (Canada) first reported a position in Arrowhead Research in Q4 2018 and held it in 21 quarters.
  • Fiera Capital (Canada)'s Arrowhead Research position peaked at $101M in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2024, filed 1 May 2024.