CCI
ARWR icon

Columbus Circle Investors’s Arrowhead Research ARWR Stock Holding History

Columbus Circle Investors’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 		$10.5M Sell
136,966
-2,988
-2% -$191K 0.46% 88
2020
Q3 		$6.03M Sell
139,954
-15,005
-10% -$648K 0.26% 108
2020
Q2 		$6.69M Buy
154,959
+12,164
+9% +$429K 0.27% 118
2020
Q1 		$4.11M Buy
142,795
+84,919
+147% +$3.42M 0.23% 122
2019
Q4 		$3.67M Buy
+57,876
New +$2.87M 0.16% 129

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 $3.38T AUM 44.17% 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 $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Columbus Circle Investors's ARWR Position: Q4 2020 in Review

Columbus Circle Investors reduced its Arrowhead Research (ARWR) stake by 2.1% in Q4 2020, selling an estimated $191K and leaving 136,966 shares worth $10.5M. The position accounts for 0.46% of the portfolio, ranked #88.

Columbus Circle Investors 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.

  • Columbus Circle Investors held 136,966 shares of Arrowhead Research worth $10.5M as of Q4 2020.
  • Columbus Circle Investors sold 2,988 Arrowhead Research shares in Q4 2020, an estimated $191K.
  • Arrowhead Research made up 0.46% of Columbus Circle Investors's portfolio in Q4 2020, its #88 holding.
  • Columbus Circle Investors 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 Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.