RJA
ARWR icon

Raymond James & Associates’s Arrowhead Research ARWR Stock Holding History

Raymond James & Associates’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
2024
Q3 		$199K Buy
10,273
+247
+2% +$6.03K ﹤0.01% 3644
2024
Q2 		$261K Buy
10,026
+450
+5% +$11.1K ﹤0.01% 3451
2024
Q1 		$274K Sell
9,576
-11,542
-55% -$369K ﹤0.01% 3421
2023
Q4 		$646K Sell
21,118
-7,225
-25% -$192K ﹤0.01% 2796
2023
Q3 		$762K Buy
28,343
+9,167
+48% +$281K ﹤0.01% 2634
2023
Q2 		$684K Sell
19,176
-1,367
-7% -$47.1K ﹤0.01% 2721
2023
Q1 		$522K Buy
20,543
+2,089
+11% +$65.7K ﹤0.01% 2897
2022
Q4 		$748K Buy
18,454
+4,497
+32% +$149K ﹤0.01% 2605
2022
Q3 		$461K Sell
13,957
-268
-2% -$10.8K ﹤0.01% 2923
2022
Q2 		$501K Sell
14,225
-7
-0% -$263 ﹤0.01% 2914
2022
Q1 		$655K Sell
14,232
-207
-1% -$10.2K ﹤0.01% 2892
2021
Q4 		$957K Sell
14,439
-82
-0.6% -$5.63K ﹤0.01% 2641
2021
Q3 		$907K Buy
14,521
+1,218
+9% +$78.9K ﹤0.01% 2650
2021
Q2 		$1.1M Sell
13,303
-969
-7% -$72.1K ﹤0.01% 2522
2021
Q1 		$946K Sell
14,272
-2,162
-13% -$168K ﹤0.01% 2553
2020
Q4 		$1.26M Sell
16,434
-1,462
-8% -$93.5K ﹤0.01% 2187
2020
Q3 		$771K Sell
17,896
-19,510
-52% -$842K ﹤0.01% 2339
2020
Q2 		$1.62M Buy
37,406
+13,909
+59% +$491K ﹤0.01% 1861
2020
Q1 		$676K Buy
23,497
+6,209
+36% +$250K ﹤0.01% 2224
2019
Q4 		$1.1M Buy
17,288
+8,581
+99% +$426K ﹤0.01% 2221
2019
Q3 		$245K Buy
+8,707
New +$258K ﹤0.01% 3129
2016
Q3 		– Sell
-10,263
Closed -$55K – 3221
2016
Q2 		$55K Sell
10,263
-37,882
-79% -$216K ﹤0.01% 2866
2016
Q1 		$232K Sell
48,145
-25,990
-35% -$110K ﹤0.01% 2492
2015
Q4 		$456K Buy
74,135
+32,855
+80% +$186K ﹤0.01% 2033
2015
Q3 		$238K Buy
+41,280
New +$260K ﹤0.01% 2204

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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Raymond James & Associates's ARWR Position: Q3 2024 in Review

Raymond James & Associates increased its Arrowhead Research (ARWR) stake by 2.5% in Q3 2024, buying an estimated $6.03K and bringing the position to 10,273 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #3644.

Raymond James & Associates first reported a position in ARWR in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.62M in Q2 2020. 271 funds tracked by Wall St. Rank hold ARWR as of Q3 2024.

  • Raymond James & Associates held 10,273 shares of Arrowhead Research worth $199K as of Q3 2024.
  • Raymond James & Associates bought 247 Arrowhead Research shares in Q3 2024, an estimated $6.03K.
  • Arrowhead Research made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3644 holding.
  • Raymond James & Associates first reported a position in Arrowhead Research in Q3 2015 and has held it in 25 quarters since.
  • Raymond James & Associates's Arrowhead Research position peaked at $1.62M in Q2 2020.
  • 271 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.