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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brinker Capital's ARWR Position: Q2 2020 in Review

Brinker Capital increased its Arrowhead Research (ARWR) stake by 2% in Q2 2020, buying an estimated $24.9K and bringing the position to 36,386 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #372.

Brinker Capital first reported a position in ARWR in Q4 2018 and has held it in 7 quarters since. The position peaked at $2.31M in Q4 2019. 250 funds tracked by Wall St. Rank hold ARWR as of Q2 2020.

  • Brinker Capital held 36,386 shares of Arrowhead Research worth $1.57M as of Q2 2020.
  • Brinker Capital bought 706 Arrowhead Research shares in Q2 2020, an estimated $24.9K.
  • Arrowhead Research made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #372 holding.
  • Brinker Capital first reported a position in Arrowhead Research in Q4 2018 and has held it in 7 quarters since.
  • Brinker Capital's Arrowhead Research position peaked at $2.31M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.