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Silvant Capital Management’s Arrowhead Research ARWR Stock Holding History

Silvant Capital 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
-2,807
Closed -$93K – 301
2022
Q3 		$93K Hold
2,807
– – 0.01% 255
2022
Q2 		$99K Hold
2,807
– – 0.02% 208
2022
Q1 		$129K Hold
2,807
– – 0.02% 204
2021
Q4 		$186K Sell
2,807
-180
-6% -$12.4K 0.03% 183
2021
Q3 		$186K Hold
2,987
– – 0.03% 189
2021
Q2 		$247K Hold
2,987
– – 0.04% 172
2021
Q1 		$198K Buy
+2,987
New +$232K 0.03% 184

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Silvant Capital Management's ARWR Position: Q4 2022 in Review

Silvant Capital Management sold out of Arrowhead Research (ARWR) in Q4 2022, closing a stake of 2,807 shares — an estimated $93K sold.

Silvant Capital Management first reported a position in ARWR in Q1 2021 and held it in 7 quarters. The position peaked at $247K in Q2 2021. 282 funds tracked by Wall St. Rank hold ARWR as of Q4 2022.

  • Silvant Capital Management reported no remaining Arrowhead Research position as of Q4 2022 after selling out during the quarter.
  • Silvant Capital Management sold 2,807 Arrowhead Research shares in Q4 2022, an estimated $93K.
  • Silvant Capital Management first reported a position in Arrowhead Research in Q1 2021 and held it in 7 quarters.
  • Silvant Capital Management's Arrowhead Research position peaked at $247K in Q2 2021.
  • 282 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.