BC
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Brinker Capital’s Arrowhead Research ARWR Stock Holding History

Brinker Capital’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
Q2 		$1.57M Buy
36,386
+706
+2% +$24.9K 0.05% 372
2020
Q1 		$1.03M Sell
35,680
-795
-2% -$32.1K 0.04% 420
2019
Q4 		$2.31M Buy
36,475
+510
+1% +$25.3K 0.07% 275
2019
Q3 		$1.01M Buy
35,965
+1,977
+6% +$58.5K 0.03% 481
2019
Q2 		$901K Sell
33,988
-185
-0.5% -$4.06K 0.03% 509
2019
Q1 		$627K Buy
34,173
+3,046
+10% +$50.2K 0.02% 619
2018
Q4 		$387K Buy
+31,127
New +$426K 0.02% 669

Other funds holding ARWR

BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return