MGIA
ARWR icon

Moneta Group Investment Advisors’s Arrowhead Research ARWR Stock Holding History

Moneta Group Investment Advisors’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
Q3 		– Sell
-7,981
Closed -$281K – 434
2022
Q2 		$281K Buy
7,981
+1,936
+32% +$72.8K 0.01% 393
2022
Q1 		$278K Buy
6,045
+72
+1% +$3.56K 0.01% 370
2021
Q4 		$396K Buy
5,973
+30
+0.5% +$2.06K 0.02% 332
2021
Q3 		$371K Sell
5,943
-879
-13% -$56.9K 0.02% 327
2021
Q2 		$565K Buy
6,822
+247
+4% +$18.4K 0.03% 267
2021
Q1 		$436K Sell
6,575
-697
-10% -$54.1K 0.02% 273
2020
Q4 		$558K Sell
7,272
-903
-11% -$57.7K 0.04% 185
2020
Q3 		$352K Sell
8,175
-4,768
-37% -$206K 0.03% 206
2020
Q2 		$559K Buy
12,943
+48
+0.4% +$1.69K 0.05% 149
2020
Q1 		$371K Sell
12,895
-1
-0% -$40 0.04% 179
2019
Q4 		$818K Sell
12,896
-1,015
-7% -$50.4K 0.07% 131
2019
Q3 		$392K Buy
13,911
+24
+0.2% +$710 0.04% 185
2019
Q2 		$368K Buy
+13,887
New +$305K 0.04% 176

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moneta Group Investment Advisors's ARWR Position: Q3 2022 in Review

Moneta Group Investment Advisors sold out of Arrowhead Research (ARWR) in Q3 2022, closing a stake of 7,981 shares — an estimated $281K sold.

Moneta Group Investment Advisors first reported a position in ARWR in Q2 2019 and held it in 13 quarters. The position peaked at $818K in Q4 2019. 278 funds tracked by Wall St. Rank hold ARWR as of Q3 2022.

  • Moneta Group Investment Advisors reported no remaining Arrowhead Research position as of Q3 2022 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 7,981 Arrowhead Research shares in Q3 2022, an estimated $281K.
  • Moneta Group Investment Advisors first reported a position in Arrowhead Research in Q2 2019 and held it in 13 quarters.
  • Moneta Group Investment Advisors's Arrowhead Research position peaked at $818K in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2022.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.