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Octagon Capital Advisors’s Arrowhead Research ARWR Stock Holding History

Octagon Capital 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
2024
Q2 		– Sell
-250,000
Closed -$7.15M – 49
2024
Q1 		$7.15M Buy
+250,000
New +$8M 0.86% 32

Other funds holding ARWR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Octagon Capital Advisors's ARWR Position: Q2 2024 in Review

Octagon Capital Advisors sold out of Arrowhead Research (ARWR) in Q2 2024, closing a stake of 250,000 shares — an estimated $7.15M sold.

Octagon Capital Advisors first reported a position in ARWR in Q1 2024 and held it in 1 quarter. The position peaked at $7.15M in Q1 2024. 272 funds tracked by Wall St. Rank hold ARWR as of Q2 2024.

  • Octagon Capital Advisors reported no remaining Arrowhead Research position as of Q2 2024 after selling out during the quarter.
  • Octagon Capital Advisors sold 250,000 Arrowhead Research shares in Q2 2024, an estimated $7.15M.
  • Octagon Capital Advisors first reported a position in Arrowhead Research in Q1 2024 and held it in 1 quarter.
  • Octagon Capital Advisors's Arrowhead Research position peaked at $7.15M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2024.

Based on Octagon Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.