CSS LLC’s Arrowhead Research ARWR Stock Holding History

CSS LLC’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 Q1	–	Sell	-6,700	Closed	-$425K	–	613
2019 Q4	$425K	Buy	+6,700	New	+$332K	0.02%	382

Other funds holding ARWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSS LLC's ARWR Position: Q1 2020 in Review

CSS LLC sold out of Arrowhead Research (ARWR) in Q1 2020, closing a stake of 3,906 shares — an estimated $248K sold.

CSS LLC first reported a position in ARWR in Q4 2019 and held it in 1 quarter. The position peaked at $248K in Q4 2019. 242 funds tracked by Wall St. Rank hold ARWR as of Q1 2020.

CSS LLC reported no remaining Arrowhead Research position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 3,906 Arrowhead Research shares in Q1 2020, an estimated $248K.
CSS LLC first reported a position in Arrowhead Research in Q4 2019 and held it in 1 quarter.
CSS LLC's Arrowhead Research position peaked at $248K in Q4 2019.
242 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.