Blueshift Asset Management’s Arrowhead Research ARWR Stock Holding History

Blueshift Asset 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
2021 Q3	–	Sell	-3,081	Closed	-$255K	–	997
2021 Q2	$255K	Buy	+3,081	New	+$229K	0.01%	775
2021 Q1	–	Sell	-7,356	Closed	-$564K	–	845
2020 Q4	$564K	Buy	+7,356	New	+$470K	0.07%	382

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

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blueshift Asset Management's ARWR Position: Q3 2021 in Review

Blueshift Asset Management sold out of Arrowhead Research (ARWR) in Q3 2021, closing a stake of 3,081 shares — an estimated $255K sold.

Blueshift Asset Management first reported a position in ARWR in Q4 2020 and held it in 2 quarters. The position peaked at $564K in Q4 2020. 297 funds tracked by Wall St. Rank hold ARWR as of Q3 2021.

Blueshift Asset Management reported no remaining Arrowhead Research position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 3,081 Arrowhead Research shares in Q3 2021, an estimated $255K.
Blueshift Asset Management first reported a position in Arrowhead Research in Q4 2020 and held it in 2 quarters.
Blueshift Asset Management's Arrowhead Research position peaked at $564K in Q4 2020.
297 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.