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HoyleCohen’s Arrowhead Research ARWR Stock Holding History

HoyleCohen’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 		$404K Hold
15,550
– – 0.03% 205
2024
Q1 		$445K Hold
15,550
– – 0.03% 205
2023
Q4 		$476K Hold
15,550
– – 0.04% 197
2023
Q3 		$418K Hold
15,550
– – 0.04% 194
2023
Q2 		$555K Hold
15,550
– – 0.05% 180
2023
Q1 		$395K Hold
15,550
– – 0.04% 197
2022
Q4 		$631K Hold
15,550
– – 0.06% 168
2022
Q3 		$514K Hold
15,550
– – 0.06% 172
2022
Q2 		$548K Hold
15,550
– – 0.06% 176
2022
Q1 		$715K Hold
15,550
– – 0.06% 166
2021
Q4 		$1.03M Hold
15,550
– – 0.09% 145
2021
Q3 		$971K Hold
15,550
– – 0.09% 136
2021
Q2 		$1.29K Hold
15,550
– – 0.1% 124
2021
Q1 		$1.03M Hold
15,550
– – 0.1% 135
2020
Q4 		$1.19M Buy
15,550
+8,750
+129% +$560K 0.14% 119
2020
Q3 		$293K Sell
6,800
-13,800
-67% -$596K 0.04% 174
2020
Q2 		$890K Hold
20,600
– – 0.15% 105
2020
Q1 		$593K Buy
20,600
+500
+2% +$20.2K 0.12% 115
2019
Q4 		$1.27M Hold
20,100
– – 0.2% 95
2019
Q3 		$566K Hold
20,100
– – 0.1% 137
2019
Q2 		$533K Hold
20,100
– – 0.09% 134
2019
Q1 		$369K Hold
20,100
– – 0.07% 147
2018
Q4 		$250K Hold
20,100
– – 0.05% 152
2018
Q3 		$385K Hold
20,100
– – 0.07% 136
2018
Q2 		$273K Sell
20,100
-500
-2% -$4.67K 0.06% 140
2018
Q1 		$149K Hold
20,600
– – 0.03% 149
2017
Q4 		$76K Buy
+20,600
New +$76.5K 0.02% 151

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

HoyleCohen's ARWR Position: Q2 2024 in Review

HoyleCohen held its Arrowhead Research (ARWR) position steady in Q2 2024 at 15,550 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #205.

HoyleCohen first reported a position in ARWR in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.27M in Q4 2019. 272 funds tracked by Wall St. Rank hold ARWR as of Q2 2024.

  • HoyleCohen held 15,550 shares of Arrowhead Research worth $404K as of Q2 2024.
  • HoyleCohen left its Arrowhead Research share count unchanged in Q2 2024.
  • Arrowhead Research made up 0.03% of HoyleCohen's portfolio in Q2 2024, its #205 holding.
  • HoyleCohen first reported a position in Arrowhead Research in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Arrowhead Research position peaked at $1.27M in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.