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Austin W. Marxe & David M. Greenhouse’s Arrowhead Research ARWR Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014
Q3 		$1.75M Sell
118,733
-877,482
-88% -$12M 0.24% 92
2014
Q2 		$14.3M Sell
996,215
-286,873
-22% -$3.76M 1.81% 14
2014
Q1 		$21.1M Sell
1,283,088
-1,831,666
-59% -$32.2M 2.33% 10
2013
Q4 		$33.8M Hold
3,114,754
– – 3.62% 2
2013
Q3 		$17.7M Hold
3,114,754
– – 2.18% 9
2013
Q2 		$6.23M Buy
+3,114,754
New +$6.37M 0.84% 40

Other funds holding ARWR

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's ARWR Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse reduced its Arrowhead Research (ARWR) stake by 88% in Q3 2014, selling an estimated $12M and leaving 118,733 shares worth $1.75M. The position accounts for 0.24% of the portfolio, ranked #92.

Austin W. Marxe & David M. Greenhouse first reported a position in ARWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $33.8M in Q4 2013. 110 funds tracked by Wall St. Rank hold ARWR as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 118,733 shares of Arrowhead Research worth $1.75M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse sold 877,482 Arrowhead Research shares in Q3 2014, an estimated $12M.
  • Arrowhead Research made up 0.24% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #92 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in Arrowhead Research in Q2 2013 and has held it in 6 quarters since.
  • Austin W. Marxe & David M. Greenhouse's Arrowhead Research position peaked at $33.8M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.