Vivo Capital’s Arrowhead Research ARWR Stock Holding History

Vivo 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
2024 Q1	–	Sell	-137,411	Closed	-$4.2M	–	44
2023 Q4	$4.2M	Hold	137,411	–	–	0.34%	37
2023 Q3	$3.69M	Hold	137,411	–	–	0.4%	38
2023 Q2	$4.9M	Hold	137,411	–	–	0.34%	37
2023 Q1	$3.49M	Hold	137,411	–	–	0.24%	37
2022 Q4	$5.57M	Hold	137,411	–	–	0.64%	31
2022 Q3	$4.54M	Hold	137,411	–	–	0.5%	41
2022 Q2	$4.84M	Hold	137,411	–	–	0.49%	39
2022 Q1	$6.32M	Hold	137,411	–	–	0.44%	40
2021 Q4	$9.11M	Hold	137,411	–	–	0.55%	38
2021 Q3	$8.58M	Hold	137,411	–	–	0.39%	42
2021 Q2	$11.4M	Hold	137,411	–	–	0.49%	37
2021 Q1	$9.11M	Sell	137,411 -67,680	-33%	-$5.25M	0.32%	43
2020 Q4	$15.7M	Sell	205,091 -371,414	-64%	-$23.8M	0.7%	34
2020 Q3	$24.8M	Hold	576,505	–	–	1.43%	17
2020 Q2	$24.9M	Sell	576,505 -192,169	-25%	-$6.78M	1.79%	15
2020 Q1	$22.1M	Buy	+768,674	New	+$31M	2%	11
2019 Q3	–	Sell	-2,765,153	Closed	-$73.3M	–	9
2019 Q2	$73.3M	Buy	2,765,153 +436,678	+19%	+$9.58M	6.87%	3
2019 Q1	$42.7M	Hold	2,328,475	–	–	4.26%	4
2018 Q4	$28.9M	Hold	2,328,475	–	–	3.69%	6
2018 Q3	$44.6M	Buy	2,328,475 +428,475	+23%	+$7.03M	4.5%	6
2018 Q2	$25.8M	Hold	1,900,000	–	–	3.33%	11
2018 Q1	$13.7M	Buy	+1,900,000	New	+$11.7M	1.94%	15

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 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

SPC

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

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vivo Capital's ARWR Position: Q1 2024 in Review

Vivo Capital sold out of Arrowhead Research (ARWR) in Q1 2024, closing a stake of 137,411 shares — an estimated $4.2M sold.

Vivo Capital first reported a position in ARWR in Q1 2018 and held it in 22 quarters. The position peaked at $73.3M in Q2 2019. 274 funds tracked by Wall St. Rank hold ARWR as of Q1 2024.

Vivo Capital reported no remaining Arrowhead Research position as of Q1 2024 after selling out during the quarter.
Vivo Capital sold 137,411 Arrowhead Research shares in Q1 2024, an estimated $4.2M.
Vivo Capital first reported a position in Arrowhead Research in Q1 2018 and held it in 22 quarters.
Vivo Capital's Arrowhead Research position peaked at $73.3M in Q2 2019.
274 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2024.

Based on Vivo Capital's 13F filing for Q1 2024, filed 22 Apr 2024.