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This page summarizes the ARWR holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ARWR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing ARWR Share Count |
Assenagon Asset Management S.A. |
38,408 |
344,467 |
+306,059 |
+796.86% |
GAMMA Investing LLC |
114 |
609 |
+495 |
+434.21% |
Allworth Financial LP |
52 |
210 |
+158 |
+303.85% |
China Universal Asset Management Co. Ltd. |
12,429 |
23,838 |
+11,409 |
+91.79% |
Van ECK Associates Corp |
2,395 |
3,230 |
+835 |
+34.86% |
WCM Investment Management LLC |
172,865 |
225,583 |
+52,718 |
+30.50% |
State of Michigan Retirement System |
25,670 |
30,470 |
+4,800 |
+18.70% |
Louisiana State Employees Retirement System |
30,100 |
35,700 |
+5,600 |
+18.60% |
Principal Financial Group Inc. |
411,847 |
484,120 |
+72,273 |
+17.55% |
State of Alaska Department of Revenue |
11,577 |
13,437 |
+1,860 |
+16.07% |
Securian Asset Management Inc |
8,979 |
10,100 |
+1,121 |
+12.48% |
Hennion & Walsh Asset Management Inc. |
41,211 |
45,734 |
+4,523 |
+10.98% |
Bank of New York Mellon Corp |
957,906 |
1,054,983 |
+97,077 |
+10.13% |
Yousif Capital Management LLC |
52,224 |
57,393 |
+5,169 |
+9.90% |
Simplex Trading LLC |
19,144 |
21,011 |
+1,867 |
+9.75% |
Allspring Global Investments Holdings LLC |
3,004 |
3,280 |
+276 |
+9.19% |
Retirement Systems of Alabama |
327,453 |
348,784 |
+21,331 |
+6.51% |
California Public Employees Retirement System |
154,059 |
163,095 |
+9,036 |
+5.87% |
Zurcher Kantonalbank Zurich Cantonalbank |
22,699 |
23,812 |
+1,113 |
+4.90% |
Raymond James Financial Services Advisors Inc. |
11,484 |
11,998 |
+514 |
+4.48% |
New York State Teachers Retirement System |
135,783 |
138,683 |
+2,900 |
+2.14% |
Wealth Effects LLC |
161,850 |
164,460 |
+2,610 |
+1.61% |
Wealth Enhancement Advisory Services LLC |
8,432 |
8,536 |
+104 |
+1.23% |
13F Filers Reporting New Positions In ARWR |
UMB Bank N A MO |
0 |
28 |
+28 |
+100% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
48 |
+48 |
+100% |
Rise Advisors LLC |
0 |
714 |
+714 |
+100% |
Global Assets Advisory LLC |
0 |
40,242 |
+40,242 |
+100% |
Myecfo LLC |
0 |
18,497 |
+18,497 |
+100% |
13F Filers With Unchanged Share Count |
CENTRAL TRUST Co |
59 |
59 |
UNCH |
0.00% |
Valley National Advisers Inc. |
200 |
200 |
UNCH |
0.00% |
NBC Securities Inc. |
305 |
305 |
UNCH |
0.00% |
New Mexico Educational Retirement Board |
22,100 |
22,100 |
UNCH |
0.00% |
Arcadia Investment Management Corp MI |
100 |
100 |
UNCH |
0.00% |
Massmutual Trust Co. FSB ADV |
33 |
33 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
46 |
46 |
UNCH |
0.00% |
Private Trust Co. NA |
1,585 |
1,585 |
UNCH |
0.00% |
Hanson & Doremus Investment Management |
320 |
320 |
UNCH |
0.00% |
AdvisorNet Financial Inc |
7 |
7 |
UNCH |
0.00% |
DekaBank Deutsche Girozentrale |
37,844 |
37,844 |
UNCH |
0.00% |
Friedenthal Financial |
1,670 |
1,670 |
UNCH |
0.00% |
Bfsg LLC |
100 |
100 |
UNCH |
0.00% |
Sound Income Strategies LLC |
805 |
805 |
UNCH |
0.00% |
GPS Wealth Strategies Group LLC |
18 |
18 |
UNCH |
0.00% |
Global Retirement Partners LLC |
798 |
798 |
UNCH |
0.00% |
Costello Asset Management INC |
990 |
990 |
UNCH |
0.00% |
Privium Fund Management B.V. |
273,936 |
273,936 |
UNCH |
0.00% |
Signature Resources Capital Management LLC |
180 |
180 |
UNCH |
0.00% |
Western Financial Corp CA |
820,239 |
820,239 |
UNCH |
0.00% |
SYSTM Wealth Solutions LLC |
42 |
42 |
UNCH |
0.00% |
Private Wealth Management Group LLC |
52 |
52 |
UNCH |
0.00% |
13F Filers Decreasing ARWR Share Count |
Lindbrook Capital LLC |
345 |
146 |
-199 |
-57.68% |
Raymond James & Associates |
21,118 |
9,576 |
-11,542 |
-54.65% |
Exchange Traded Concepts LLC |
43,752 |
29,069 |
-14,683 |
-33.56% |
Fifth Third Bancorp |
1,162 |
832 |
-330 |
-28.40% |
JFS Wealth Advisors LLC |
93 |
89 |
-4 |
-4.30% |
Private Advisor Group LLC |
11,831 |
11,347 |
-484 |
-4.09% |
CWM LLC |
103,014 |
99,343 |
-3,671 |
-3.56% |
Amalgamated Bank |
66,641 |
64,664 |
-1,977 |
-2.97% |
Moody Aldrich Partners LLC |
54,094 |
53,039 |
-1,055 |
-1.95% |
Commonwealth Equity Services LLC |
33,928 |
33,413 |
-515 |
-1.52% |
13F Filers Exiting ARWR |
International Assets Investment Management LLC |
13,556 |
0 |
-13,556 |
-100.00% |
Vivo Capital LLC |
137,411 |
0 |
-137,411 |
-100.00% |
See Summary: Institutional Holders of ARWR
See Details: Top 10 Hedge Funds Holding ARWR
Also See: ARWR Insider Buying
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