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Pictet Asset Management (Switzerland)’s Arrowhead Research ARWR Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$416K Sell
11,656
-671
-5% -$23.1K ﹤0.01% 1334
2023
Q1 		$313K Buy
12,327
+780
+7% +$24.5K ﹤0.01% 1475
2022
Q4 		$468K Buy
11,547
+5,159
+81% +$171K ﹤0.01% 1279
2022
Q3 		$211K Hold
6,388
– – ﹤0.01% 1392
2022
Q2 		$225K Hold
6,388
– – ﹤0.01% 1388
2022
Q1 		$294K Hold
6,388
– – ﹤0.01% 1376
2021
Q4 		$424K Sell
6,388
-314,326
-98% -$21.6M ﹤0.01% 1256
2021
Q3 		$20M Buy
+320,714
New +$20.8M 0.02% 514

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
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
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 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

Pictet Asset Management (Switzerland)'s ARWR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Arrowhead Research (ARWR) stake by 5.4% in Q2 2023, selling an estimated $23.1K and leaving 11,656 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Pictet Asset Management (Switzerland) first reported a position in ARWR in Q3 2021 and has held it in 8 quarters since. The position peaked at $20M in Q3 2021. 274 funds tracked by Wall St. Rank hold ARWR as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 11,656 shares of Arrowhead Research worth $416K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 671 Arrowhead Research shares in Q2 2023, an estimated $23.1K.
  • Arrowhead Research made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1334 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Arrowhead Research in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Arrowhead Research position peaked at $20M in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.