GTC
ARWR icon

Ghost Tree Capital’s Arrowhead Research ARWR Stock Holding History

Ghost Tree Capital’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
-35,000
Closed -$910K – 60
2024
Q2 		$910K Hold
35,000
– – 0.28% 54
2024
Q1 		$1M Buy
+35,000
New +$1.12M 0.28% 68
2018
Q3 		– Sell
-700,000
Closed -$9.52M – 56
2018
Q2 		$9.52M Sell
700,000
-100,000
-13% -$935K 2.8% 11
2018
Q1 		$5.77M Buy
+800,000
New +$4.93M 1.17% 28
2014
Q2 		– Sell
-185,000
Closed -$3.04M – 57
2014
Q1 		$3.04M Sell
185,000
-90,000
-33% -$1.58M 1.8% 18
2013
Q4 		$2.98M Buy
+275,000
New +$2.2M 1.84% 21

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
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

Ghost Tree Capital's ARWR Position: Q3 2024 in Review

Ghost Tree Capital sold out of Arrowhead Research (ARWR) in Q3 2024, closing a stake of 35,000 shares — an estimated $910K sold.

Ghost Tree Capital first reported a position in ARWR in Q4 2013 and held it in 6 quarters. The position peaked at $9.52M in Q2 2018. 271 funds tracked by Wall St. Rank hold ARWR as of Q3 2024.

  • Ghost Tree Capital reported no remaining Arrowhead Research position as of Q3 2024 after selling out during the quarter.
  • Ghost Tree Capital sold 35,000 Arrowhead Research shares in Q3 2024, an estimated $910K.
  • Ghost Tree Capital first reported a position in Arrowhead Research in Q4 2013 and held it in 6 quarters.
  • Ghost Tree Capital's Arrowhead Research position peaked at $9.52M in Q2 2018.
  • 271 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2024.

Based on Ghost Tree Capital's 13F filing for Q3 2024, filed 14 Nov 2024.