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Ikarian Capital’s Arrowhead Research ARWR Stock Holding History

Ikarian 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
2020
Q4 		– Sell
-150,000
Closed -$6.46M – 234
2020
Q3 		$6.46M Buy
+150,000
New +$6.47M 0.47% 56
2020
Q1 		– Sell
-100,000
Closed -$6.34M – 158
2019
Q4 		$6.34M Buy
+100,000
New +$4.96M 1.03% 29

Other funds holding ARWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Ikarian Capital's ARWR Position: Q3 2023 in Review

Ikarian Capital sold out of Arrowhead Research (ARWR) in Q3 2023, closing a stake of 130,000 shares — an estimated $4.64M sold.

Ikarian Capital first reported a position in ARWR in Q2 2023 and held it in 1 quarter. The position peaked at $4.64M in Q2 2023. 256 funds tracked by Wall St. Rank hold ARWR as of Q3 2023.

  • Ikarian Capital reported no remaining Arrowhead Research position as of Q3 2023 after selling out during the quarter.
  • Ikarian Capital sold 130,000 Arrowhead Research shares in Q3 2023, an estimated $4.64M.
  • Ikarian Capital first reported a position in Arrowhead Research in Q2 2023 and held it in 1 quarter.
  • Ikarian Capital's Arrowhead Research position peaked at $4.64M in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2023.

Based on Ikarian Capital's 13F filing for Q3 2023, filed 14 Nov 2023.