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North Star Investment Management’s Arrowhead Research ARWR Stock Holding History

North Star Investment 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
Q4 		– Sell
-1,000
Closed -$26.9K – 1200
2023
Q3 		$26.9K Buy
1,000
+200
+25% +$6.13K ﹤0.01% 692
2023
Q2 		$28.5K Buy
+800
New +$27.6K ﹤0.01% 691

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

North Star Investment Management's ARWR Position: Q4 2023 in Review

North Star Investment Management sold out of Arrowhead Research (ARWR) in Q4 2023, closing a stake of 1,000 shares — an estimated $26.9K sold.

North Star Investment Management first reported a position in ARWR in Q2 2023 and held it in 2 quarters. The position peaked at $28.5K in Q2 2023. 266 funds tracked by Wall St. Rank hold ARWR as of Q4 2023.

  • North Star Investment Management reported no remaining Arrowhead Research position as of Q4 2023 after selling out during the quarter.
  • North Star Investment Management sold 1,000 Arrowhead Research shares in Q4 2023, an estimated $26.9K.
  • North Star Investment Management first reported a position in Arrowhead Research in Q2 2023 and held it in 2 quarters.
  • North Star Investment Management's Arrowhead Research position peaked at $28.5K in Q2 2023.
  • 266 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.