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Assured Investment Management’s Arrowhead Research ARWR Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-9,946
Closed -$124K – 1124
2018
Q4 		$124K Buy
+9,946
New +$136K ﹤0.01% 955
2018
Q3 		– Sell
-13,855
Closed -$188K – 1154
2018
Q2 		$188K Buy
+13,855
New +$130K ﹤0.01% 1004

Other funds holding ARWR

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Assured Investment Management's ARWR Position: Q1 2019 in Review

Assured Investment Management sold out of Arrowhead Research (ARWR) in Q1 2019, closing a stake of 9,946 shares — an estimated $124K sold.

Assured Investment Management first reported a position in ARWR in Q2 2018 and held it in 2 quarters. The position peaked at $188K in Q2 2018. 175 funds tracked by Wall St. Rank hold ARWR as of Q1 2019.

  • Assured Investment Management reported no remaining Arrowhead Research position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 9,946 Arrowhead Research shares in Q1 2019, an estimated $124K.
  • Assured Investment Management first reported a position in Arrowhead Research in Q2 2018 and held it in 2 quarters.
  • Assured Investment Management's Arrowhead Research position peaked at $188K in Q2 2018.
  • 175 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.