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	-40,000	Closed	-$91K	–	455
2019 Q4	$91K	Buy	+40,000	New	+$1.98M	0.01%	528

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

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.