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Innealta Capital’s Arrowhead Research ARWR Stock Holding History

Innealta 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
-11
Closed -$286 – 263
2024
Q2 		$286 Buy
+11
New +$270 ﹤0.01% 1560

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ACA
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
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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

Innealta Capital's ARWR Position: Q3 2024 in Review

Innealta Capital sold out of Arrowhead Research (ARWR) in Q3 2024, closing a stake of 11 shares — an estimated $286 sold.

Innealta Capital first reported a position in ARWR in Q2 2024 and held it in 1 quarter. The position peaked at $286 in Q2 2024. 271 funds tracked by Wall St. Rank hold ARWR as of Q3 2024.

  • Innealta Capital reported no remaining Arrowhead Research position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 11 Arrowhead Research shares in Q3 2024, an estimated $286.
  • Innealta Capital first reported a position in Arrowhead Research in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Arrowhead Research position peaked at $286 in Q2 2024.
  • 271 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.