SAM
ARWR icon

Sectoral Asset Management’s Arrowhead Research ARWR Stock Holding History

Sectoral Asset Management’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
-7,522
Closed -$195K – 92
2024
Q2 		$195K Sell
7,522
-160
-2% -$3.93K 0.08% 88
2024
Q1 		$220K Sell
7,682
-500
-6% -$16K 0.09% 89
2023
Q4 		$250K Sell
8,182
-149,370
-95% -$3.97M 0.11% 97
2023
Q3 		$4.23M Buy
157,552
+13,630
+9% +$418K 0.82% 52
2023
Q2 		$5.13M Buy
+143,922
New +$4.96M 0.86% 55
2023
Q1 		– Sell
-95,400
Closed -$3.87M – 119
2022
Q4 		$3.87M Sell
95,400
-3,400
-3% -$113K 0.75% 57
2022
Q3 		$3.27M Sell
98,800
-18,000
-15% -$726K 0.64% 67
2022
Q2 		$4.11M Sell
116,800
-2,900
-2% -$109K 0.83% 52
2022
Q1 		$5.5M Buy
119,700
+14,900
+14% +$738K 0.98% 37
2021
Q4 		$6.95M Buy
+104,800
New +$7.2M 1.05% 39
2020
Q3 		– Sell
-15,300
Closed -$661K – 96
2020
Q2 		$661K Buy
+15,300
New +$540K 0.06% 117

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

Sectoral Asset Management's ARWR Position: Q3 2024 in Review

Sectoral Asset Management sold out of Arrowhead Research (ARWR) in Q3 2024, closing a stake of 7,522 shares — an estimated $195K sold.

Sectoral Asset Management first reported a position in ARWR in Q2 2020 and held it in 11 quarters. The position peaked at $6.95M in Q4 2021. 271 funds tracked by Wall St. Rank hold ARWR as of Q3 2024.

  • Sectoral Asset Management reported no remaining Arrowhead Research position as of Q3 2024 after selling out during the quarter.
  • Sectoral Asset Management sold 7,522 Arrowhead Research shares in Q3 2024, an estimated $195K.
  • Sectoral Asset Management first reported a position in Arrowhead Research in Q2 2020 and held it in 11 quarters.
  • Sectoral Asset Management's Arrowhead Research position peaked at $6.95M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2024.

Based on Sectoral Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.