TwinBeech Capital’s Arrowhead Research ARWR Stock Holding History

TwinBeech Capital’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 Q4	–	Sell	-14,377	Closed	-$386K	–	644
2023 Q3	$386K	Buy	+14,377	New	+$440K	0.01%	553
2023 Q2	–	Sell	-163,764	Closed	-$4.16M	–	583
2023 Q1	$4.16M	Buy	+163,764	New	+$5.15M	0.08%	258
2020 Q1	–	Sell	-15,272	Closed	-$969K	–	286
2019 Q4	$969K	Buy	+15,272	New	+$758K	0.28%	119

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

TwinBeech Capital's ARWR Position: Q4 2023 in Review

TwinBeech Capital sold out of Arrowhead Research (ARWR) in Q4 2023, closing a stake of 14,377 shares — an estimated $386K sold.

TwinBeech Capital first reported a position in ARWR in Q4 2019 and held it in 3 quarters. The position peaked at $4.16M in Q1 2023. 266 funds tracked by Wall St. Rank hold ARWR as of Q4 2023.

TwinBeech Capital reported no remaining Arrowhead Research position as of Q4 2023 after selling out during the quarter.
TwinBeech Capital sold 14,377 Arrowhead Research shares in Q4 2023, an estimated $386K.
TwinBeech Capital first reported a position in Arrowhead Research in Q4 2019 and held it in 3 quarters.
TwinBeech Capital's Arrowhead Research position peaked at $4.16M in Q1 2023.
266 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.