Tekla Capital Management’s Arrowhead Research ARWR Stock Holding History

Tekla 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
2023 Q2	–	Sell	-100,422	Closed	-$2.55M	–	170
2023 Q1	$2.55M	Hold	100,422	–	–	0.1%	111
2022 Q4	$4.07M	Sell	100,422 -56,453	-36%	-$1.87M	0.15%	84
2022 Q3	$5.18M	Hold	156,875	–	–	0.21%	78
2022 Q2	$5.52M	Buy	156,875 +22,063	+16%	+$830K	0.22%	85
2022 Q1	$6.2M	Hold	134,812	–	–	0.22%	87
2021 Q4	$8.94M	Sell	134,812 -69,402	-34%	-$4.77M	0.29%	78
2021 Q3	$12.7M	Buy	204,214 +71,328	+54%	+$4.62M	0.41%	57
2021 Q2	$11M	Hold	132,886	–	–	0.36%	77
2021 Q1	$8.81M	Hold	132,886	–	–	0.3%	85
2020 Q4	$10.2M	Buy	132,886 +58,700	+79%	+$3.75M	0.36%	81
2020 Q3	$3.19M	Hold	74,186	–	–	0.12%	125
2020 Q2	$3.2M	Hold	74,186	–	–	0.12%	135
2020 Q1	$2.13M	Sell	74,186 -31,212	-30%	-$1.26M	0.1%	131
2019 Q4	$6.68M	Buy	105,398 +74,698	+243%	+$3.71M	0.25%	87
2019 Q3	$865K	Hold	30,700	–	–	0.04%	164
2019 Q2	$814K	Hold	30,700	–	–	0.03%	170
2019 Q1	$563K	Hold	30,700	–	–	0.02%	176
2018 Q4	$381K	Buy	+30,700	New	+$420K	0.02%	193

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tekla Capital Management's ARWR Position: Q2 2023 in Review

Tekla Capital Management sold out of Arrowhead Research (ARWR) in Q2 2023, closing a stake of 100,422 shares — an estimated $2.55M sold.

Tekla Capital Management first reported a position in ARWR in Q4 2018 and held it in 18 quarters. The position peaked at $12.7M in Q3 2021. 274 funds tracked by Wall St. Rank hold ARWR as of Q2 2023.

Tekla Capital Management reported no remaining Arrowhead Research position as of Q2 2023 after selling out during the quarter.
Tekla Capital Management sold 100,422 Arrowhead Research shares in Q2 2023, an estimated $2.55M.
Tekla Capital Management first reported a position in Arrowhead Research in Q4 2018 and held it in 18 quarters.
Tekla Capital Management's Arrowhead Research position peaked at $12.7M in Q3 2021.
274 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.