Question 1

Does BAMCO own ARWR stock?

Accepted Answer

No. BAMCO exited its ARWR (Arrowhead Pharmaceuticals) position in Q4 2023. Its Q3 2023 13F listed 156,619 shares worth $4.2M.

Question 2

How many shares of ARWR does BAMCO own?

Accepted Answer

None since Q4 2023, when BAMCO exited the position. Its Q3 2023 13F listed 156,619 shares worth $4.2M.

Question 3

What is BAMCO's ARWR position worth?

Accepted Answer

BAMCO's ARWR position was worth $4.2M in its Q3 2023 13F, before the exit in Q4 2023.

Question 4

Is BAMCO buying or selling ARWR?

Accepted Answer

In Q4 2023, BAMCO exited its entire ARWR position.

Question 5

When did BAMCO first buy ARWR?

Accepted Answer

BAMCO already held ARWR in its Q4 2018 13F, the earliest on record, and listed it in 20 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$30.60	0
2023-Q3	Increased	156,619	+0.1%	$4.2M	0.0%	$26.87	27
2023-Q2	Increased	156,445	+19.1%	$5.6M	0.0%	$35.66	32
2023-Q1	Decreased	131,318	-17.5%	$3.3M	0.0%	$25.40	0
2022-Q4	Decreased	159,175	-53.0%	$6.5M	0.0%	$40.56	0
2022-Q3	Decreased	338,792	-0.0%	$11.2M	0.0%	$33.05	0
2022-Q2	Decreased	338,942	-62.0%	$11.9M	0.0%	$35.21	0
2022-Q1	Decreased	891,241	-10.1%	$41M	0.1%	$45.99	0
2021-Q4	Decreased	991,393	-1.6%	$65.7M	0.1%	$66.30	0
2021-Q3	Decreased	1M	-0.6%	$62.9M	0.1%	$62.43	0
2021-Q2	Increased	1M	+9.6%	$83.9M	0.2%	$82.82	39
2021-Q1	Increased	924,430	+39.1%	$61.3M	0.2%	$66.31	47
2020-Q4	Increased	664,637	+78.9%	$51M	0.1%	$76.73	54
2020-Q3	Increased	371,421	+42.5%	$16M	0.0%	$43.06	38
2020-Q2	Increased	260,709	+136.5%	$11.3M	0.0%	$43.19	45
2020-Q1	Increased	110,250	+40.3%	$3.2M	0.0%	$28.77	35
2019-Q4	Decreased	78,594	-52.7%	$5M	0.0%	$63.43	0
2019-Q3	Increased	166,294	+0.3%	$4.7M	0.0%	$28.18	27
2019-Q2	Decreased	165,794	-1.0%	$4.4M	0.0%	$26.50	0
2019-Q1	Increased	167,494	+0.4%	$3.1M	0.0%	$18.35	26
2018-Q4	First report	166,847	-	$2.1M	0.0%	$12.42	0