ARTA
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A.R.T. Advisors’s Arrowhead Research ARWR Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-50,544
Closed -$3.21M – 108
2019
Q4 		$3.21M Buy
+50,544
New +$2.51M 0.16% 160
2019
Q3 		– Sell
-57,325
Closed -$1.52M – 1420
2019
Q2 		$1.52M Sell
57,325
-5,400
-9% -$119K 0.09% 307
2019
Q1 		$1.15M Sell
62,725
-13,434
-18% -$222K 0.07% 431
2018
Q4 		$946K Buy
+76,159
New +$1.04M 0.06% 461
2018
Q3 		– Sell
-176,170
Closed -$2.4M – 1387
2018
Q2 		$2.4M Buy
176,170
+75,700
+75% +$708K 0.1% 307
2018
Q1 		$724K Sell
100,470
-102,800
-51% -$633K 0.03% 792
2017
Q4 		$748K Sell
203,270
-29,200
-13% -$108K 0.03% 734
2017
Q3 		$1.01M Buy
+232,470
New +$554K 0.05% 528
2017
Q2 		– Sell
-229,590
Closed -$424K – 1386
2017
Q1 		$424K Buy
+229,590
New +$455K 0.02% 865
2016
Q3 		– Sell
-54,943
Closed -$292K – 660
2016
Q2 		$292K Buy
+54,943
New +$313K 0.01% 975
2015
Q1 		– Sell
-47,177
Closed -$348K – 1415
2014
Q4 		$348K Buy
+47,177
New +$321K 0.01% 1043
2014
Q2 		– Sell
-14,981
Closed -$245K – 1295
2014
Q1 		$245K Buy
+14,981
New +$263K 0.01% 1066

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
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

A.R.T. Advisors's ARWR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Arrowhead Research (ARWR) in Q1 2020, closing a stake of 50,544 shares — an estimated $3.21M sold.

A.R.T. Advisors first reported a position in ARWR in Q1 2014 and held it in 12 quarters. The position peaked at $3.21M in Q4 2019. 242 funds tracked by Wall St. Rank hold ARWR as of Q1 2020.

  • A.R.T. Advisors reported no remaining Arrowhead Research position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 50,544 Arrowhead Research shares in Q1 2020, an estimated $3.21M.
  • A.R.T. Advisors first reported a position in Arrowhead Research in Q1 2014 and held it in 12 quarters.
  • A.R.T. Advisors's Arrowhead Research position peaked at $3.21M in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.