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Airain Ltd’s Arrowhead Research ARWR Stock Holding History

Airain Ltd’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
2015
Q3 		– Sell
-12,216
Closed -$87K – 835
2015
Q2 		$87K Buy
+12,216
New +$83.9K ﹤0.01% 824

Other funds holding ARWR

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Airain Ltd's ARWR Position: Q3 2015 in Review

Airain Ltd sold out of Arrowhead Research (ARWR) in Q3 2015, closing a stake of 12,216 shares — an estimated $87K sold.

Airain Ltd first reported a position in ARWR in Q2 2015 and held it in 1 quarter. The position peaked at $87K in Q2 2015. 103 funds tracked by Wall St. Rank hold ARWR as of Q3 2015.

  • Airain Ltd reported no remaining Arrowhead Research position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 12,216 Arrowhead Research shares in Q3 2015, an estimated $87K.
  • Airain Ltd first reported a position in Arrowhead Research in Q2 2015 and held it in 1 quarter.
  • Airain Ltd's Arrowhead Research position peaked at $87K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.