Putnam Investments’s Arrowhead Research ARWR Stock Holding History

Putnam Investments’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	$554K	Sell	18,098 -30,365	-63%	-$806K	﹤0.01%	919
2023 Q3	$1.3M	Sell	48,463 -420	-0.9%	-$12.9K	﹤0.01%	799
2023 Q2	$1.74M	Sell	48,883 -1,526	-3%	-$52.6K	﹤0.01%	765
2023 Q1	$1.28M	Sell	50,409 -2,122	-4%	-$66.7K	﹤0.01%	824
2022 Q4	$2.13M	Sell	52,531 -30	-0.1%	-$994	﹤0.01%	707
2022 Q3	$1.74M	Sell	52,561 -957	-2%	-$38.6K	﹤0.01%	769
2022 Q2	$1.89M	Sell	53,518 -668	-1%	-$25.1K	﹤0.01%	757
2022 Q1	$2.49M	Buy	54,186 +813	+2%	+$40.3K	﹤0.01%	757
2021 Q4	$3.54M	Buy	+53,373	New	+$3.67M	0.01%	651

Other funds holding ARWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Putnam Investments's ARWR Position: Q4 2023 in Review

Putnam Investments reduced its Arrowhead Research (ARWR) stake by 63% in Q4 2023, selling an estimated $806K and leaving 18,098 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Putnam Investments first reported a position in ARWR in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.54M in Q4 2021. 266 funds tracked by Wall St. Rank hold ARWR as of Q4 2023.

Putnam Investments held 18,098 shares of Arrowhead Research worth $554K as of Q4 2023.
Putnam Investments sold 30,365 Arrowhead Research shares in Q4 2023, an estimated $806K.
Arrowhead Research made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #919 holding.
Putnam Investments first reported a position in Arrowhead Research in Q4 2021 and has held it in 9 quarters since.
Putnam Investments's Arrowhead Research position peaked at $3.54M in Q4 2021.
266 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.