APG Asset Management
ARWR icon

APG Asset Management’s Arrowhead Research ARWR Stock Holding History

APG Asset 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
Q1 		– Sell
-35,600
Closed -$2.01M – 926
2019
Q4 		$2.01M Buy
+35,600
New +$1.77M ﹤0.01% 818

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

APG Asset Management's ARWR Position: Q1 2020 in Review

APG Asset Management sold out of Arrowhead Research (ARWR) in Q1 2020, closing a stake of 35,600 shares — an estimated $2.01M sold.

APG Asset Management first reported a position in ARWR in Q4 2019 and held it in 1 quarter. The position peaked at $2.01M in Q4 2019. 242 funds tracked by Wall St. Rank hold ARWR as of Q1 2020.

  • APG Asset Management reported no remaining Arrowhead Research position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management sold 35,600 Arrowhead Research shares in Q1 2020, an estimated $2.01M.
  • APG Asset Management first reported a position in Arrowhead Research in Q4 2019 and held it in 1 quarter.
  • APG Asset Management's Arrowhead Research position peaked at $2.01M in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2020.

Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.