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Hennion & Walsh Asset Management’s Arrowhead Research ARWR Stock Holding History

Hennion & Walsh Asset 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
Q4 		– Sell
-22,516
Closed -$436K – 856
2024
Q3 		$436K Sell
22,516
-2,364
-10% -$57.7K 0.02% 651
2024
Q2 		$647K Sell
24,880
-20,854
-46% -$512K 0.03% 520
2024
Q1 		$1.31M Buy
45,734
+4,523
+11% +$145K 0.07% 356
2023
Q4 		$1.26M Buy
41,211
+2,052
+5% +$54.5K 0.07% 350
2023
Q3 		$1.05M Buy
39,159
+2,276
+6% +$69.7K 0.07% 348
2023
Q2 		$1.31M Sell
36,883
-30
-0.1% -$1.03K 0.08% 315
2023
Q1 		$938K Buy
36,913
+2,907
+9% +$91.4K 0.06% 371
2022
Q4 		$1.38M Buy
34,006
+18,950
+126% +$628K 0.09% 274
2022
Q3 		$498K Buy
15,056
+3,753
+33% +$151K 0.03% 482
2022
Q2 		$398K Buy
+11,303
New +$425K 0.02% 540

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hennion & Walsh Asset Management's ARWR Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Arrowhead Research (ARWR) in Q4 2024, closing a stake of 22,516 shares — an estimated $436K sold.

Hennion & Walsh Asset Management first reported a position in ARWR in Q2 2022 and held it in 10 quarters. The position peaked at $1.38M in Q4 2022. 269 funds tracked by Wall St. Rank hold ARWR as of Q4 2024.

  • Hennion & Walsh Asset Management reported no remaining Arrowhead Research position as of Q4 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 22,516 Arrowhead Research shares in Q4 2024, an estimated $436K.
  • Hennion & Walsh Asset Management first reported a position in Arrowhead Research in Q2 2022 and held it in 10 quarters.
  • Hennion & Walsh Asset Management's Arrowhead Research position peaked at $1.38M in Q4 2022.
  • 269 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.