RJFSA
ARWR icon

Raymond James Financial Services Advisors’s Arrowhead Research ARWR Stock Holding History

Raymond James Financial Services Advisors’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 		– Sell
-7,872
Closed -$205K – 3448
2024
Q2 		$205K Sell
7,872
-4,126
-34% -$101K ﹤0.01% 3108
2024
Q1 		$343K Buy
11,998
+514
+4% +$16.4K ﹤0.01% 2761
2023
Q4 		$351K Sell
11,484
-9,969
-46% -$265K ﹤0.01% 2637
2023
Q3 		$576K Sell
21,453
-578
-3% -$17.7K ﹤0.01% 2240
2023
Q2 		$786K Buy
22,031
+5,510
+33% +$190K ﹤0.01% 2067
2023
Q1 		$420K Sell
16,521
-1,846
-10% -$58.1K ﹤0.01% 2448
2022
Q4 		$745K Sell
18,367
-1,015
-5% -$33.6K ﹤0.01% 2038
2022
Q3 		$641K Buy
19,382
+506
+3% +$20.4K ﹤0.01% 2097
2022
Q2 		$665K Sell
18,876
-46,256
-71% -$1.74M ﹤0.01% 2094
2022
Q1 		$3M Buy
65,132
+29,863
+85% +$1.48M 0.01% 1272
2021
Q4 		$2.34M Buy
35,269
+3,083
+10% +$212K ﹤0.01% 1433
2021
Q3 		$2.01M Buy
32,186
+8,373
+35% +$542K ﹤0.01% 1485
2021
Q2 		$1.97M Buy
23,813
+4,501
+23% +$335K ﹤0.01% 1475
2021
Q1 		$1.28M Sell
19,312
-1,275
-6% -$98.9K ﹤0.01% 1673
2020
Q4 		$1.58M Sell
20,587
-9,440
-31% -$604K ﹤0.01% 1443
2020
Q3 		$1.29M Sell
30,027
-4,308
-13% -$186K ﹤0.01% 1388
2020
Q2 		$1.48M Sell
34,335
-2,769
-7% -$97.7K ﹤0.01% 1256
2020
Q1 		$1.07M Sell
37,104
-3,003
-7% -$121K ﹤0.01% 1162
2019
Q4 		$2.54M Buy
40,107
+10,809
+37% +$536K 0.01% 1055
2019
Q3 		$826K Buy
+29,298
New +$867K ﹤0.01% 1587
2018
Q2 		– Sell
-11,532
Closed -$83K – 2783
2018
Q1 		$83K Buy
+11,532
New +$71K ﹤0.01% 2403

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 Financial Services Advisors's ARWR Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Arrowhead Research (ARWR) in Q3 2024, closing a stake of 7,872 shares — an estimated $205K sold.

Raymond James Financial Services Advisors first reported a position in ARWR in Q1 2018 and held it in 21 quarters. The position peaked at $3M in Q1 2022. 271 funds tracked by Wall St. Rank hold ARWR as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Arrowhead Research position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 7,872 Arrowhead Research shares in Q3 2024, an estimated $205K.
  • Raymond James Financial Services Advisors first reported a position in Arrowhead Research in Q1 2018 and held it in 21 quarters.
  • Raymond James Financial Services Advisors's Arrowhead Research position peaked at $3M in Q1 2022.
  • 271 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.