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ARROWHEAD PHARMACEUTICALS, INC. (ARWR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 12,811,158100,357456,845,893,0000.0111.83 Hist 06/30/2023
VANGUARD GROUP INC 10,971,730825,740391,251,892,0000.0110.13 Hist 06/30/2023
STATE STREET CORP 5,507,571-462,773196,399,982,0000.015.08 Hist 06/30/2023
JPMORGAN CHASE & CO 2,880,914-29,051102,733,393,0000.012.66 Hist 06/30/2023
FMR LLC 2,724,4781,351,23197,154,885,0000.012.52 Hist 06/30/2023
Invesco Ltd. 2,228,42047,62779,465,457,0000.022.06 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,153,05074,52376,777,786,0000.011.99 Hist 06/30/2023
Rokos Capital Management LLP 1,675,921058,875,105,000   Hist 06/30/2023
CREDIT SUISSE AG/ 1,430,56792,05151,014,019,0000.051.32 Hist 06/30/2023
NORTHERN TRUST CORP 1,298,283-21,70946,296,772,0000.011.20 Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 1,099,15473,50039,195,831,0000.141.01 Hist 06/30/2023
Bank of New York Mellon Corp 1,035,064-4,92936,910,383,0000.010.96 Hist 06/30/2023
Avidity Partners Management LP 925,000-816,30032,985,500,0001.150.85 Hist 06/30/2023
Aquilo Capital Management, LLC 858,474-160,00030,613,183,00016.960.79 Hist 06/30/2023
COMMODORE CAPITAL LP 610,000147,88921,752,600,0002.440.56 Hist 06/30/2023
CITADEL ADVISORS LLC 594,032-49,94121,183,182,0000.000.55 Hist 06/30/2023
MORGAN STANLEY 541,614110,42719,313,955,0000.000.50 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 507,661507,66118,103,191,0000.230.47 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 712,591-310,73018,099,812,0000.000.66 Hist 03/31/2023
NOMURA HOLDINGS INC 503,330-257,81717,948,748,0000.050.46 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 482,97566,97017,222,888,0000.100.45 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 451,339-14,93916,094,767,0000.010.42 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 419,062-24,95514,943,750,0000.010.39 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 536,96539,04413,638,911,0000.010.50 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 381,701-94,06613,611,457,0000.000.35 Hist 06/30/2023
Avoro Capital Advisors LLC 357,403357,40312,744,991,0000.170.33 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 354,395354,39512,637,726,0000.000.33 Hist 06/30/2023
RHUMBLINE ADVISERS 343,624-1,86112,253,631,0000.010.32 Hist 06/30/2023
UBS Group AG 330,97031,62811,802,390,0000.000.31 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 328,393-247,23111,710,494,0000.010.30 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 311,040220,74011,091,686,0000.030.29 Hist 06/30/2023
Nuveen Asset Management, LLC 304,68727,46110,865,138,000   Hist 06/30/2023
MARSHALL WACE, LLP 301,041301,04110,735,122,0000.020.28 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 274,696-42,4359,797,831,0000.020.25 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 253,62234,0349,044,161,0000.050.23 Hist 06/30/2023
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