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Caxton Associates (New York)’s Arrowhead Research ARWR Stock Holding History

Caxton Associates (New York)’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 		– Sell
-24,434
Closed -$703K – 455
2020
Q1 		$703K Buy
+24,434
New +$985K 0.13% 98

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State Street
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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

Caxton Associates (New York)'s ARWR Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Arrowhead Research (ARWR) in Q2 2020, closing a stake of 24,434 shares — an estimated $703K sold.

Caxton Associates (New York) first reported a position in ARWR in Q1 2020 and held it in 1 quarter. The position peaked at $703K in Q1 2020. 250 funds tracked by Wall St. Rank hold ARWR as of Q2 2020.

  • Caxton Associates (New York) reported no remaining Arrowhead Research position as of Q2 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 24,434 Arrowhead Research shares in Q2 2020, an estimated $703K.
  • Caxton Associates (New York) first reported a position in Arrowhead Research in Q1 2020 and held it in 1 quarter.
  • Caxton Associates (New York)'s Arrowhead Research position peaked at $703K in Q1 2020.
  • 250 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.