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Susquehanna Portfolio Strategies’s Arrowhead Research ARWR Stock Holding History

Susquehanna Portfolio Strategies’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
Q1 		– Sell
-81,332
Closed -$2.49M – 793
2023
Q4 		$2.49M Buy
+81,332
New +$2.16M 0.04% 384

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Susquehanna Portfolio Strategies's ARWR Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of Arrowhead Research (ARWR) in Q1 2024, closing a stake of 81,332 shares — an estimated $2.49M sold.

Susquehanna Portfolio Strategies first reported a position in ARWR in Q4 2023 and held it in 1 quarter. The position peaked at $2.49M in Q4 2023. 274 funds tracked by Wall St. Rank hold ARWR as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining Arrowhead Research position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 81,332 Arrowhead Research shares in Q1 2024, an estimated $2.49M.
  • Susquehanna Portfolio Strategies first reported a position in Arrowhead Research in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Arrowhead Research position peaked at $2.49M in Q4 2023.
  • 274 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.