Vontobel Holding
ARWR icon

Vontobel Holding’s Arrowhead Research ARWR Stock Holding History

Vontobel Holding’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
Q1 		– Sell
-5,477
Closed -$222K – 1070
2022
Q4 		$222K Buy
+5,477
New +$181K ﹤0.01% 971
2022
Q3 		– Sell
-6,104
Closed -$211K – 1035
2022
Q2 		$211K Hold
6,104
– – ﹤0.01% 928
2022
Q1 		$278K Sell
6,104
-574
-9% -$28.4K ﹤0.01% 925
2021
Q4 		$450K Sell
6,678
-5,466
-45% -$376K ﹤0.01% 834
2021
Q3 		$758K Buy
12,144
+2,971
+32% +$192K 0.01% 680
2021
Q2 		$760K Sell
9,173
-1,527
-14% -$114K 0.01% 658
2021
Q1 		$710K Buy
10,700
+2,900
+37% +$225K 0.01% 591
2020
Q4 		$598K Buy
+7,800
New +$499K ﹤0.01% 619

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vontobel Holding's ARWR Position: Q1 2023 in Review

Vontobel Holding sold out of Arrowhead Research (ARWR) in Q1 2023, closing a stake of 5,477 shares — an estimated $222K sold.

Vontobel Holding first reported a position in ARWR in Q4 2020 and held it in 8 quarters. The position peaked at $760K in Q2 2021. 256 funds tracked by Wall St. Rank hold ARWR as of Q1 2023.

  • Vontobel Holding reported no remaining Arrowhead Research position as of Q1 2023 after selling out during the quarter.
  • Vontobel Holding sold 5,477 Arrowhead Research shares in Q1 2023, an estimated $222K.
  • Vontobel Holding first reported a position in Arrowhead Research in Q4 2020 and held it in 8 quarters.
  • Vontobel Holding's Arrowhead Research position peaked at $760K in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.