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Carillon Tower Advisers’s Arrowhead Research ARWR Stock Holding History

Carillon Tower Advisers’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
Q4 		$37.6M Sell
490,333
-48,163
-9% -$3.08M 0.23% 133
2020
Q3 		$23.2M Buy
538,496
+24,943
+5% +$1.08M 0.31% 106
2020
Q2 		$22.2M Hold
513,553
– – 0.17% 180
2020
Q1 		$13.6M Hold
513,553
– – 0.13% 230
2019
Q4 		$32.6M Buy
+513,553
New +$25.5M 0.22% 162

Other funds holding ARWR

BlackRock
BlackRock New York $5.72T 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
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carillon Tower Advisers's ARWR Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Arrowhead Research (ARWR) stake by 8.9% in Q4 2020, selling an estimated $3.08M and leaving 490,333 shares worth $37.6M. The position accounts for 0.23% of the portfolio, ranked #133.

Carillon Tower Advisers first reported a position in ARWR in Q4 2019 and has held it in 5 quarters since. 309 funds tracked by Wall St. Rank hold ARWR as of Q4 2020.

  • Carillon Tower Advisers held 490,333 shares of Arrowhead Research worth $37.6M as of Q4 2020.
  • Carillon Tower Advisers sold 48,163 Arrowhead Research shares in Q4 2020, an estimated $3.08M.
  • Arrowhead Research made up 0.23% of Carillon Tower Advisers's portfolio in Q4 2020, its #133 holding.
  • Carillon Tower Advisers first reported a position in Arrowhead Research in Q4 2019 and has held it in 5 quarters since.
  • 309 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.