SG3 Management’s Arrowhead Research ARWR Stock Holding History

SG3 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
2023 Q1	–	Sell	-13,500	Closed	-$548K	–	24
2022 Q4	$548K	Buy	+13,500	New	+$447K	0.08%	113
2022 Q1	–	Sell	-10,000	Closed	-$663K	–	949
2021 Q4	$663K	Sell	10,000 -20,000	-67%	-$1.37M	0.01%	572
2021 Q3	$1.87M	Buy	30,000 +26,700	+809%	+$1.73M	0.06%	315
2021 Q2	$273K	Sell	3,300 -55,000	-94%	-$4.1M	0.01%	762
2021 Q1	$3.87M	Buy	58,300 +48,300	+483%	+$3.75M	0.1%	242
2020 Q4	$767K	Hold	10,000	–	–	0.01%	619
2020 Q3	$431K	Buy	+10,000	New	+$432K	0.02%	599

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

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

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

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SG3 Management's ARWR Position: Q4 2021 in Review

SG3 Management sold out of Arrowhead Research (ARWR) in Q4 2021, closing a stake of 14,849 shares — an estimated $1.02M sold.

SG3 Management first reported a position in ARWR in Q1 2021 and held it in 2 quarters. The position peaked at $2.15M in Q1 2021. 311 funds tracked by Wall St. Rank hold ARWR as of Q4 2021.

SG3 Management reported no remaining Arrowhead Research position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 14,849 Arrowhead Research shares in Q4 2021, an estimated $1.02M.
SG3 Management first reported a position in Arrowhead Research in Q1 2021 and held it in 2 quarters.
SG3 Management's Arrowhead Research position peaked at $2.15M in Q1 2021.
311 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.