Private Capital Group’s Arrowhead Research ARWR Stock Holding History

Private Capital Group’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
2022 Q2	$7K	Hold	208	–	–	0.01%	1139
2022 Q1	$10K	Buy	208 +2	+1%	+$99	﹤0.01%	1263
2021 Q4	$14K	Hold	206	–	–	﹤0.01%	1173
2021 Q3	$13K	Hold	206	–	–	﹤0.01%	1241
2021 Q2	$17K	Sell	206 -10	-5%	-$745	﹤0.01%	1155
2021 Q1	$14K	Sell	216 -250	-54%	-$19.4K	﹤0.01%	1185
2020 Q4	$36K	Buy	466 +10	+2%	+$639	0.01%	943
2020 Q3	$20K	Buy	456 +51	+13%	+$2.2K	﹤0.01%	1089
2020 Q2	$17K	Buy	405 +8	+2%	+$282	﹤0.01%	1156
2020 Q1	$11K	Sell	397 -5	-1%	-$202	﹤0.01%	1231
2019 Q4	$25K	Buy	402 +60	+18%	+$2.98K	0.01%	1012
2019 Q3	$10K	Buy	+342	New	+$10.1K	﹤0.01%	1458

Other funds holding ARWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's ARWR Position: Q2 2022 in Review

Private Capital Group held its Arrowhead Research (ARWR) position steady in Q2 2022 at 208 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1139.

Private Capital Group first reported a position in ARWR in Q3 2019 and has held it in 12 quarters since. The position peaked at $36K in Q4 2020. 278 funds tracked by Wall St. Rank hold ARWR as of Q2 2022.

Private Capital Group held 208 shares of Arrowhead Research worth $7K as of Q2 2022.
Private Capital Group left its Arrowhead Research share count unchanged in Q2 2022.
Arrowhead Research made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1139 holding.
Private Capital Group first reported a position in Arrowhead Research in Q3 2019 and has held it in 12 quarters since.
Private Capital Group's Arrowhead Research position peaked at $36K in Q4 2020.
278 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.