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Susquehanna Fundamental Investments’s Arrowhead Research ARWR Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-128,083
Closed -$3.66M – 931
2024
Q1 		$3.66M Buy
+128,083
New +$4.1M 0.17% 154
2022
Q4 		– Sell
-18,100
Closed -$598K – 1195
2022
Q3 		$598K Buy
+18,100
New +$730K 0.01% 959
2022
Q1 		$2.17M Buy
47,293
+18,100
+62% +$896K 0.04% 551
2021
Q4 		$1.94M Sell
29,193
-9,402
-24% -$646K 0.05% 437
2021
Q3 		$2.41M Buy
38,595
+21,698
+128% +$1.4M 0.04% 542
2021
Q2 		$1.4M Buy
+16,897
New +$1.26M 0.03% 722

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna Fundamental Investments's ARWR Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of Arrowhead Research (ARWR) in Q2 2024, closing a stake of 128,083 shares — an estimated $3.66M sold.

Susquehanna Fundamental Investments first reported a position in ARWR in Q2 2021 and held it in 6 quarters. The position peaked at $3.66M in Q1 2024. 272 funds tracked by Wall St. Rank hold ARWR as of Q2 2024.

  • Susquehanna Fundamental Investments reported no remaining Arrowhead Research position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 128,083 Arrowhead Research shares in Q2 2024, an estimated $3.66M.
  • Susquehanna Fundamental Investments first reported a position in Arrowhead Research in Q2 2021 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's Arrowhead Research position peaked at $3.66M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.