Holdings Channel
ARWR Holdings Changes image
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).
Filer12/31/2023
 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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