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BlueCrest Capital Management’s Arrowhead Research ARWR Stock Holding History

BlueCrest Capital 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
2018
Q2 		– Sell
-246,490
Closed -$1.78M – 1472
2018
Q1 		$1.78M Buy
246,490
+171,882
+230% +$1.06M 0.06% 320
2017
Q4 		$275K Buy
+74,608
New +$277K 0.01% 641

Other funds holding ARWR

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

BlueCrest Capital Management's ARWR Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Arrowhead Research (ARWR) in Q2 2018, closing a stake of 246,490 shares — an estimated $1.78M sold.

BlueCrest Capital Management first reported a position in ARWR in Q4 2017 and held it in 2 quarters. The position peaked at $1.78M in Q1 2018. 116 funds tracked by Wall St. Rank hold ARWR as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Arrowhead Research position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 246,490 Arrowhead Research shares in Q2 2018, an estimated $1.78M.
  • BlueCrest Capital Management first reported a position in Arrowhead Research in Q4 2017 and held it in 2 quarters.
  • BlueCrest Capital Management's Arrowhead Research position peaked at $1.78M in Q1 2018.
  • 116 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.