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Defender Capital’s Arrowhead Research ARWR Stock Holding History

Defender 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
2021
Q4 		– Sell
-6,000
Closed -$393K – 44
2021
Q3 		$393K Buy
6,000
+3,000
+100% +$194K 0.13% 32
2021
Q2 		$248K Sell
3,000
-1,000
-25% -$74.5K 0.08% 36
2021
Q1 		$270K Buy
+4,000
New +$310K 0.1% 33
2020
Q4 		– Sell
-13,050
Closed -$562K – 31
2020
Q3 		$562K Buy
13,050
+7,500
+135% +$324K 0.28% 18
2020
Q2 		$240K Buy
+5,550
New +$196K 0.14% 21

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
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Defender Capital's ARWR Position: Q4 2021 in Review

Defender Capital sold out of Arrowhead Research (ARWR) in Q4 2021, closing a stake of 6,000 shares — an estimated $393K sold.

Defender Capital first reported a position in ARWR in Q2 2020 and held it in 5 quarters. The position peaked at $562K in Q3 2020. 311 funds tracked by Wall St. Rank hold ARWR as of Q4 2021.

  • Defender Capital reported no remaining Arrowhead Research position as of Q4 2021 after selling out during the quarter.
  • Defender Capital sold 6,000 Arrowhead Research shares in Q4 2021, an estimated $393K.
  • Defender Capital first reported a position in Arrowhead Research in Q2 2020 and held it in 5 quarters.
  • Defender Capital's Arrowhead Research position peaked at $562K in Q3 2020.
  • 311 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2021.

Based on Defender Capital's 13F filing for Q4 2021, filed 1 Feb 2022.