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L1 Capital’s Arrowhead Research ARWR Stock Holding History

L1 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
2022
Q1 		– Sell
-292,735
Closed -$19.4M – 14
2021
Q4 		$19.4M Sell
292,735
-5,180
-2% -$356K 2.24% 12
2021
Q3 		$18.6M Buy
297,915
+1,891
+0.6% +$122K 2.31% 12
2021
Q2 		$24.5M Hold
296,024
– – 5.06% 7
2021
Q1 		$19.6M Sell
296,024
-2,663
-0.9% -$207K 4.93% 6
2020
Q4 		$23.1M Sell
298,687
-65,949
-18% -$4.22M 4.32% 9
2020
Q3 		$15.7M Buy
364,636
+293,437
+412% +$12.7M 5.04% 6
2020
Q2 		$3.08M Buy
+71,199
New +$2.51M 1.05% 12

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

L1 Capital's ARWR Position: Q1 2022 in Review

L1 Capital sold out of Arrowhead Research (ARWR) in Q1 2022, closing a stake of 292,735 shares — an estimated $19.4M sold.

L1 Capital first reported a position in ARWR in Q2 2020 and held it in 7 quarters. The position peaked at $24.5M in Q2 2021. 308 funds tracked by Wall St. Rank hold ARWR as of Q1 2022.

  • L1 Capital reported no remaining Arrowhead Research position as of Q1 2022 after selling out during the quarter.
  • L1 Capital sold 292,735 Arrowhead Research shares in Q1 2022, an estimated $19.4M.
  • L1 Capital first reported a position in Arrowhead Research in Q2 2020 and held it in 7 quarters.
  • L1 Capital's Arrowhead Research position peaked at $24.5M in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2022.

Based on L1 Capital's 13F filing for Q1 2022, filed 16 May 2022.