AJO LP’s Arrowhead Research ARWR Stock Holding History

AJO LP’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 Q2	–	Sell	-43,738	Closed	-$1.26M	–	687
2020 Q1	$1.26M	Buy	+43,738	New	+$1.76M	0.01%	399

Other funds holding ARWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JJIJ

Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AJO LP's ARWR Position: Q2 2020 in Review

AJO LP sold out of Arrowhead Research (ARWR) in Q2 2020, closing a stake of 43,738 shares — an estimated $1.26M sold.

AJO LP first reported a position in ARWR in Q1 2020 and held it in 1 quarter. The position peaked at $1.26M in Q1 2020. 250 funds tracked by Wall St. Rank hold ARWR as of Q2 2020.

AJO LP reported no remaining Arrowhead Research position as of Q2 2020 after selling out during the quarter.
AJO LP sold 43,738 Arrowhead Research shares in Q2 2020, an estimated $1.26M.
AJO LP first reported a position in Arrowhead Research in Q1 2020 and held it in 1 quarter.
AJO LP's Arrowhead Research position peaked at $1.26M in Q1 2020.
250 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.