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Rokos Capital Management (UK)’s Arrowhead Research ARWR Stock Holding History

Rokos Capital Management (UK)’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
-939,984
Closed -$24.4M – 77
2024
Q2 		$24.4M Sell
939,984
-289,164
-24% -$7.11M 0.15% 54
2024
Q1 		$35.2M Hold
1,229,148
– – 0.19% 45
2023
Q4 		$37.6M Sell
1,229,148
-446,773
-27% -$11.9M 0.33% 33
2023
Q3 		$45M Hold
1,675,921
– – 0.33% 36
2023
Q2 		$58.9M Hold
1,675,921
– – 0.57% 26
2023
Q1 		$41.5M Buy
1,675,921
+1,274,999
+318% +$40.1M 3.07% 10
2022
Q4 		$16M Hold
400,922
– – 0.7% 30
2022
Q3 		$14M Buy
+400,922
New +$16.2M 0.42% 45
2022
Q2 		– Sell
-17,668
Closed -$828K – 72
2022
Q1 		$828K Buy
+17,668
New +$875K 0.04% 55

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

Rokos Capital Management (UK)'s ARWR Position: Q3 2024 in Review

Rokos Capital Management (UK) sold out of Arrowhead Research (ARWR) in Q3 2024, closing a stake of 939,984 shares — an estimated $24.4M sold.

Rokos Capital Management (UK) first reported a position in ARWR in Q1 2022 and held it in 9 quarters. The position peaked at $58.9M in Q2 2023. 271 funds tracked by Wall St. Rank hold ARWR as of Q3 2024.

  • Rokos Capital Management (UK) reported no remaining Arrowhead Research position as of Q3 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 939,984 Arrowhead Research shares in Q3 2024, an estimated $24.4M.
  • Rokos Capital Management (UK) first reported a position in Arrowhead Research in Q1 2022 and held it in 9 quarters.
  • Rokos Capital Management (UK)'s Arrowhead Research position peaked at $58.9M in Q2 2023.
  • 271 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.