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Arden Trust’s Arrowhead Research ARWR Stock Holding History

Arden Trust’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
2021
Q1 		– Sell
-4,211
Closed -$324K – 306
2020
Q4 		$324K Sell
4,211
-864
-17% -$55.3K 0.05% 241
2020
Q3 		$218K Sell
5,075
-1,869
-27% -$80.7K 0.04% 284
2020
Q2 		$300K Hold
6,944
– – 0.06% 250
2020
Q1 		$200K Sell
6,944
-145
-2% -$5.85K 0.04% 276
2019
Q4 		$450K Sell
7,089
-56
-0.8% -$2.78K 0.07% 235
2019
Q3 		$201K Buy
+7,145
New +$211K 0.03% 347

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
Invesco
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
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

Arden Trust's ARWR Position: Q1 2021 in Review

Arden Trust sold out of Arrowhead Research (ARWR) in Q1 2021, closing a stake of 4,211 shares — an estimated $324K sold.

Arden Trust first reported a position in ARWR in Q3 2019 and held it in 6 quarters. The position peaked at $450K in Q4 2019. 289 funds tracked by Wall St. Rank hold ARWR as of Q1 2021.

  • Arden Trust reported no remaining Arrowhead Research position as of Q1 2021 after selling out during the quarter.
  • Arden Trust sold 4,211 Arrowhead Research shares in Q1 2021, an estimated $324K.
  • Arden Trust first reported a position in Arrowhead Research in Q3 2019 and held it in 6 quarters.
  • Arden Trust's Arrowhead Research position peaked at $450K in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2021.

Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.