Alpine Global Management’s Arrowhead Research ARWR Stock Holding History

Alpine Global Management’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 Q4	–	Sell	-9,940	Closed	-$428K	–	214
2020 Q3	$428K	Buy	+9,940	New	+$429K	0.09%	119
2018 Q2	–	Sell	-29,080	Closed	-$210K	–	70
2018 Q1	$210K	Sell	29,080 -18,603	-39%	-$115K	0.05%	84
2017 Q4	$175K	Buy	+47,683	New	+$177K	0.04%	135

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

JJIJ

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Alpine Global Management's ARWR Position: Q4 2020 in Review

Alpine Global Management sold out of Arrowhead Research (ARWR) in Q4 2020, closing a stake of 9,940 shares — an estimated $428K sold.

Alpine Global Management first reported a position in ARWR in Q4 2017 and held it in 3 quarters. The position peaked at $428K in Q3 2020. 309 funds tracked by Wall St. Rank hold ARWR as of Q4 2020.

Alpine Global Management reported no remaining Arrowhead Research position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 9,940 Arrowhead Research shares in Q4 2020, an estimated $428K.
Alpine Global Management first reported a position in Arrowhead Research in Q4 2017 and held it in 3 quarters.
Alpine Global Management's Arrowhead Research position peaked at $428K in Q3 2020.
309 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.