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AWM Investment Company’s Arrowhead Research ARWR Stock Holding History

AWM Investment Company’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
2015
Q4 		– Sell
-269,493
Closed -$1.55M – 95
2015
Q3 		$1.55M Sell
269,493
-783,538
-74% -$4.93M 0.3% 76
2015
Q2 		$7.53M Hold
1,053,031
– – 1.07% 31
2015
Q1 		$7.12M Buy
1,053,031
+996,623
+1,767% +$7.07M 0.99% 36
2014
Q4 		$416K Buy
+56,408
New +$384K 0.06% 130

Other funds holding ARWR

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWM Investment Company's ARWR Position: Q4 2015 in Review

AWM Investment Company sold out of Arrowhead Research (ARWR) in Q4 2015, closing a stake of 269,493 shares — an estimated $1.55M sold.

AWM Investment Company first reported a position in ARWR in Q4 2014 and held it in 4 quarters. The position peaked at $7.53M in Q2 2015. 97 funds tracked by Wall St. Rank hold ARWR as of Q4 2015.

  • AWM Investment Company reported no remaining Arrowhead Research position as of Q4 2015 after selling out during the quarter.
  • AWM Investment Company sold 269,493 Arrowhead Research shares in Q4 2015, an estimated $1.55M.
  • AWM Investment Company first reported a position in Arrowhead Research in Q4 2014 and held it in 4 quarters.
  • AWM Investment Company's Arrowhead Research position peaked at $7.53M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2015.

Based on AWM Investment Company's 13F filing for Q4 2015, filed 8 Feb 2016.