Point72 Asset Management
ARWR icon

Point72 Asset Management’s Arrowhead Research ARWR Stock Holding History

Point72 Asset 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
-811
Closed -$21.8K – 2148
2023
Q3 		$21.8K Sell
811
-97
-11% -$2.97K ﹤0.01% 2279
2023
Q2 		$32.4K Buy
+908
New +$31.3K ﹤0.01% 1701
2023
Q1 		– Sell
-56,652
Closed -$2.3M – 2224
2022
Q4 		$2.3M Sell
56,652
-609,948
-92% -$20.2M 0.01% 917
2022
Q3 		$22M Buy
666,600
+270,732
+68% +$10.9M 0.09% 303
2022
Q2 		$13.9M Sell
395,868
-165,232
-29% -$6.22M 0.06% 412
2022
Q1 		$25.8M Buy
561,100
+516,808
+1,167% +$25.6M 0.1% 261
2021
Q4 		$2.94M Sell
44,292
-116,208
-72% -$7.98M 0.01% 768
2021
Q3 		$10M Buy
160,500
+104,600
+187% +$6.77M 0.04% 489
2021
Q2 		$4.63M Buy
+55,900
New +$4.16M 0.02% 618
2020
Q4 		– Sell
-1,332,899
Closed -$57.4M – 897
2020
Q3 		$57.4M Buy
1,332,899
+143,092
+12% +$6.17M 0.29% 82
2020
Q2 		$51.4M Buy
+1,189,807
New +$42M 0.34% 72
2019
Q2 		– Sell
-9,097
Closed -$167K – 1325
2019
Q1 		$167K Buy
+9,097
New +$150K ﹤0.01% 935
2016
Q4 		– Sell
-8,500
Closed -$62K – 685
2016
Q3 		$62K Sell
8,500
-247,601
-97% -$1.6M ﹤0.01% 689
2016
Q2 		$1.36M Buy
+256,101
New +$1.46M 0.01% 599
2015
Q3 		– Sell
-22,200
Closed -$159K – 757
2015
Q2 		$159K Buy
+22,200
New +$153K ﹤0.01% 673

Other funds holding ARWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Point72 Asset Management's ARWR Position: Q4 2023 in Review

Point72 Asset Management sold out of Arrowhead Research (ARWR) in Q4 2023, closing a stake of 811 shares — an estimated $21.8K sold.

Point72 Asset Management first reported a position in ARWR in Q2 2015 and held it in 15 quarters. The position peaked at $57.4M in Q3 2020. 266 funds tracked by Wall St. Rank hold ARWR as of Q4 2023.

  • Point72 Asset Management reported no remaining Arrowhead Research position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 811 Arrowhead Research shares in Q4 2023, an estimated $21.8K.
  • Point72 Asset Management first reported a position in Arrowhead Research in Q2 2015 and held it in 15 quarters.
  • Point72 Asset Management's Arrowhead Research position peaked at $57.4M in Q3 2020.
  • 266 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.