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Aperio Group’s Arrowhead Research ARWR Stock Holding History

Aperio Group’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 		$1.86M Buy
24,193
+4,203
+21% +$269K 0.01% 1277
2020
Q3 		$861K Buy
19,990
+4,100
+26% +$177K ﹤0.01% 1515
2020
Q2 		$686K Sell
15,890
-3,176
-17% -$112K ﹤0.01% 1606
2020
Q1 		$549K Sell
19,066
-9,666
-34% -$390K ﹤0.01% 1598
2019
Q4 		$1.82M Buy
28,732
+5,739
+25% +$285K 0.01% 1129
2019
Q3 		$648K Buy
22,993
+4,759
+26% +$141K ﹤0.01% 1619
2019
Q2 		$483K Buy
+18,234
New +$400K ﹤0.01% 1799
2016
Q1 		– Sell
-11,384
Closed -$70K – 2029
2015
Q4 		$70K Buy
+11,384
New +$64.5K ﹤0.01% 1943

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group's ARWR Position: Q4 2020 in Review

Aperio Group increased its Arrowhead Research (ARWR) stake by 21% in Q4 2020, buying an estimated $269K and bringing the position to 24,193 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #1277.

Aperio Group first reported a position in ARWR in Q4 2015 and has held it in 8 quarters since. 309 funds tracked by Wall St. Rank hold ARWR as of Q4 2020.

  • Aperio Group held 24,193 shares of Arrowhead Research worth $1.86M as of Q4 2020.
  • Aperio Group bought 4,203 Arrowhead Research shares in Q4 2020, an estimated $269K.
  • Arrowhead Research made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1277 holding.
  • Aperio Group first reported a position in Arrowhead Research in Q4 2015 and has held it in 8 quarters since.
  • 309 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.