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Bailard’s Arrowhead Research ARWR Stock Holding History

Bailard’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
-41,900
Closed -$2.66M – 454
2019
Q4 		$2.66M Sell
41,900
-60,900
-59% -$3.02M 0.15% 125
2019
Q3 		$2.9M Sell
102,800
-24,000
-19% -$710K 0.18% 122
2019
Q2 		$3.36M Sell
126,800
-38,800
-23% -$852K 0.21% 107
2019
Q1 		$3.04M Buy
165,600
+55,600
+51% +$917K 0.19% 114
2018
Q4 		$1.37M Buy
110,000
+75,000
+214% +$1.03M 0.09% 181
2018
Q3 		$671K Buy
+35,000
New +$574K 0.04% 286

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
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bailard's ARWR Position: Q1 2020 in Review

Bailard sold out of Arrowhead Research (ARWR) in Q1 2020, closing a stake of 41,900 shares — an estimated $2.66M sold.

Bailard first reported a position in ARWR in Q3 2018 and held it in 6 quarters. The position peaked at $3.36M in Q2 2019. 242 funds tracked by Wall St. Rank hold ARWR as of Q1 2020.

  • Bailard reported no remaining Arrowhead Research position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 41,900 Arrowhead Research shares in Q1 2020, an estimated $2.66M.
  • Bailard first reported a position in Arrowhead Research in Q3 2018 and held it in 6 quarters.
  • Bailard's Arrowhead Research position peaked at $3.36M in Q2 2019.
  • 242 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.