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O'Rourke & Company’s Arrowhead Research ARWR Stock Holding History

O'Rourke & Company’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
-7,860
Closed -$211K – 138
2023
Q3 		$211K Sell
7,860
-961
-11% -$29.4K 0.15% 127
2023
Q2 		$315K Sell
8,821
-160
-2% -$5.52K 0.22% 97
2023
Q1 		$228K Sell
8,981
-5
-0.1% -$157 0.17% 121
2022
Q4 		$364K Sell
8,986
-442
-5% -$14.6K 0.29% 84
2022
Q3 		$312K Hold
9,428
– – 0.27% 82
2022
Q2 		$332K Sell
9,428
-60
-0.6% -$2.26K 0.28% 79
2022
Q1 		$436K Sell
9,488
-30
-0.3% -$1.49K 0.3% 74
2021
Q4 		$631K Buy
+9,518
New +$654K 0.42% 52

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

O'Rourke & Company's ARWR Position: Q4 2023 in Review

O'Rourke & Company sold out of Arrowhead Research (ARWR) in Q4 2023, closing a stake of 7,860 shares — an estimated $211K sold.

O'Rourke & Company first reported a position in ARWR in Q4 2021 and held it in 8 quarters. The position peaked at $631K in Q4 2021. 266 funds tracked by Wall St. Rank hold ARWR as of Q4 2023.

  • O'Rourke & Company reported no remaining Arrowhead Research position as of Q4 2023 after selling out during the quarter.
  • O'Rourke & Company sold 7,860 Arrowhead Research shares in Q4 2023, an estimated $211K.
  • O'Rourke & Company first reported a position in Arrowhead Research in Q4 2021 and held it in 8 quarters.
  • O'Rourke & Company's Arrowhead Research position peaked at $631K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2023.

Based on O'Rourke & Company's 13F filing for Q4 2023, filed 24 Jan 2024.