Shell Asset Management’s Arrowhead Research ARWR Stock Holding History

Shell 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
2022 Q4	–	Sell	-5,781	Closed	-$191K	–	1343
2022 Q3	$191K	Sell	5,781 -1,521	-21%	-$61.4K	0.01%	1030
2022 Q2	$257K	Buy	7,302 +2,454	+51%	+$92.3K	0.01%	1036
2022 Q1	$223K	Sell	4,848 -718	-13%	-$35.5K	0.01%	1141
2021 Q4	$369K	Buy	5,566 +36	+0.7%	+$2.47K	0.01%	1027
2021 Q3	$345K	Sell	5,530 -240	-4%	-$15.5K	0.01%	1022
2021 Q2	$478K	Buy	5,770 +310	+6%	+$23.1K	0.01%	938
2021 Q1	$362K	Sell	5,460 -30	-0.5%	-$2.33K	0.01%	980
2020 Q4	$421K	Hold	5,490	–	–	0.01%	873
2020 Q3	$236K	Hold	5,490	–	–	0.01%	995
2020 Q2	$237K	Sell	5,490 -78	-1%	-$2.75K	0.01%	980
2020 Q1	$160K	Sell	5,568 -85	-2%	-$3.43K	﹤0.01%	1056
2019 Q4	$359K	Sell	5,653 -140	-2%	-$6.95K	0.01%	1000
2019 Q3	$163K	Sell	5,793 -50	-0.9%	-$1.48K	﹤0.01%	1158
2019 Q2	$155K	Buy	+5,843	New	+$128K	﹤0.01%	1145
2016 Q4	–	Sell	-73,686	Closed	-$542K	–	1058
2016 Q3	$542K	Buy	+73,686	New	+$478K	0.01%	833

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

APM

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

Shell Asset Management's ARWR Position: Q4 2022 in Review

Shell Asset Management sold out of Arrowhead Research (ARWR) in Q4 2022, closing a stake of 5,781 shares — an estimated $191K sold.

Shell Asset Management first reported a position in ARWR in Q3 2016 and held it in 15 quarters. The position peaked at $542K in Q3 2016. 282 funds tracked by Wall St. Rank hold ARWR as of Q4 2022.

Shell Asset Management reported no remaining Arrowhead Research position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 5,781 Arrowhead Research shares in Q4 2022, an estimated $191K.
Shell Asset Management first reported a position in Arrowhead Research in Q3 2016 and held it in 15 quarters.
Shell Asset Management's Arrowhead Research position peaked at $542K in Q3 2016.
282 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.