NC
ARWR icon

NinePointTwo Capital’s Arrowhead Research ARWR Stock Holding History

NinePointTwo 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
2023
Q4 		$228K Hold
7,458
– – 0.09% 205
2023
Q3 		$200K Hold
7,458
– – 0.08% 214
2023
Q2 		$265K Sell
7,458
-3,251
-30% -$112K 0.1% 94
2023
Q1 		$272K Buy
+10,709
New +$337K 0.1% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

NinePointTwo Capital's ARWR Position: Q4 2023 in Review

NinePointTwo Capital held its Arrowhead Research (ARWR) position steady in Q4 2023 at 7,458 shares worth $228K. The position accounts for 0.09% of the portfolio, ranked #205.

NinePointTwo Capital first reported a position in ARWR in Q1 2023 and has held it in 4 quarters since. The position peaked at $272K in Q1 2023. 266 funds tracked by Wall St. Rank hold ARWR as of Q4 2023.

  • NinePointTwo Capital held 7,458 shares of Arrowhead Research worth $228K as of Q4 2023.
  • NinePointTwo Capital left its Arrowhead Research share count unchanged in Q4 2023.
  • Arrowhead Research made up 0.09% of NinePointTwo Capital's portfolio in Q4 2023, its #205 holding.
  • NinePointTwo Capital first reported a position in Arrowhead Research in Q1 2023 and has held it in 4 quarters since.
  • NinePointTwo Capital's Arrowhead Research position peaked at $272K in Q1 2023.
  • 266 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.