Laurion Capital Management’s Arrowhead Research ARWR Stock Holding History

Laurion Capital 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
2023 Q2	–	Sell	-83,900	Closed	-$2.13M	–	602
2023 Q1	$2.13M	Hold	83,900	–	–	0.01%	271
2022 Q4	$3.4M	Sell	83,900 -195	-0.2%	-$6.46K	0.02%	284
2022 Q3	$2.78M	Sell	84,095 -1,033	-1%	-$41.7K	0.02%	301
2022 Q2	$3M	Buy	+85,128	New	+$3.2M	0.05%	200
2020 Q1	–	Sell	-27,998	Closed	-$1.78M	–	746
2019 Q4	$1.78M	Buy	+27,998	New	+$1.39M	0.01%	479
2018 Q2	–	Sell	-100,281	Closed	-$723K	–	1314
2018 Q1	$723K	Buy	+100,281	New	+$618K	0.01%	918

Other funds holding ARWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's ARWR Position: Q2 2023 in Review

Laurion Capital Management sold out of Arrowhead Research (ARWR) in Q2 2023, closing a stake of 83,900 shares — an estimated $2.13M sold.

Laurion Capital Management first reported a position in ARWR in Q1 2018 and held it in 6 quarters. The position peaked at $3.4M in Q4 2022. 274 funds tracked by Wall St. Rank hold ARWR as of Q2 2023.

Laurion Capital Management reported no remaining Arrowhead Research position as of Q2 2023 after selling out during the quarter.
Laurion Capital Management sold 83,900 Arrowhead Research shares in Q2 2023, an estimated $2.13M.
Laurion Capital Management first reported a position in Arrowhead Research in Q1 2018 and held it in 6 quarters.
Laurion Capital Management's Arrowhead Research position peaked at $3.4M in Q4 2022.
274 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2023.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.