Lisanti Capital Growth’s Arrowhead Research ARWR Stock Holding History

Lisanti Capital Growth’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	-33,765	Closed	-$2.24M	–	118
2021 Q4	$2.24M	Buy	+33,765	New	+$2.32M	0.32%	105
2021 Q3	–	Sell	-81,770	Closed	-$6.77M	–	135
2021 Q2	$6.77M	Buy	+81,770	New	+$6.09M	0.84%	45
2021 Q1	–	Sell	-103,955	Closed	-$7.98M	–	130
2020 Q4	$7.98M	Buy	+103,955	New	+$6.65M	1.1%	35
2020 Q1	–	Sell	-10,215	Closed	-$648K	–	118
2019 Q4	$648K	Buy	+10,215	New	+$507K	0.17%	108

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

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

Lisanti Capital Growth's ARWR Position: Q1 2022 in Review

Lisanti Capital Growth sold out of Arrowhead Research (ARWR) in Q1 2022, closing a stake of 33,765 shares — an estimated $2.24M sold.

Lisanti Capital Growth first reported a position in ARWR in Q4 2019 and held it in 4 quarters. The position peaked at $7.98M in Q4 2020. 308 funds tracked by Wall St. Rank hold ARWR as of Q1 2022.

Lisanti Capital Growth reported no remaining Arrowhead Research position as of Q1 2022 after selling out during the quarter.
Lisanti Capital Growth sold 33,765 Arrowhead Research shares in Q1 2022, an estimated $2.24M.
Lisanti Capital Growth first reported a position in Arrowhead Research in Q4 2019 and held it in 4 quarters.
Lisanti Capital Growth's Arrowhead Research position peaked at $7.98M in Q4 2020.
308 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2022.

Based on Lisanti Capital Growth's 13F filing for Q1 2022, filed 12 May 2022.