ArrowMark Colorado Holdings’s Arrowhead Research ARWR Stock Holding History

ArrowMark Colorado Holdings’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	-66,572	Closed	-$4.22M	–	306
2019 Q4	$4.22M	Hold	66,572	–	–	0.04%	212
2019 Q3	$1.88M	Hold	66,572	–	–	0.02%	223
2019 Q2	$1.76M	Hold	66,572	–	–	0.02%	249
2019 Q1	$1.22M	Hold	66,572	–	–	0.01%	266
2018 Q4	$827K	Hold	66,572	–	–	0.01%	299
2018 Q3	$1.28M	Buy	+66,572	New	+$1.09M	0.01%	293

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ArrowMark Colorado Holdings's ARWR Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of Arrowhead Research (ARWR) in Q1 2020, closing a stake of 66,572 shares — an estimated $4.22M sold.

ArrowMark Colorado Holdings first reported a position in ARWR in Q3 2018 and held it in 6 quarters. The position peaked at $4.22M in Q4 2019. 242 funds tracked by Wall St. Rank hold ARWR as of Q1 2020.

ArrowMark Colorado Holdings reported no remaining Arrowhead Research position as of Q1 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 66,572 Arrowhead Research shares in Q1 2020, an estimated $4.22M.
ArrowMark Colorado Holdings first reported a position in Arrowhead Research in Q3 2018 and held it in 6 quarters.
ArrowMark Colorado Holdings's Arrowhead Research position peaked at $4.22M in Q4 2019.
242 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.