EAM Investors’s Arrowhead Research ARWR Stock Holding History

EAM 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
2021 Q1	–	Sell	-31,690	Closed	-$2.43M	–	338
2020 Q4	$2.43M	Buy	+31,690	New	+$2.03M	0.4%	66
2020 Q1	–	Sell	-50,411	Closed	-$3.2M	–	215
2019 Q4	$3.2M	Sell	50,411 -45,097	-47%	-$2.24M	0.7%	29
2019 Q3	$2.69M	Buy	95,508 +22,872	+31%	+$677K	0.71%	28
2019 Q2	$1.93M	Sell	72,636 -8,007	-10%	-$176K	0.47%	72
2019 Q1	$1.48M	Sell	80,643 -6,053	-7%	-$99.8K	0.36%	130
2018 Q4	$1.08M	Sell	86,696 -160,853	-65%	-$2.2M	0.29%	160
2018 Q3	$4.75M	Buy	247,549 +162,916	+192%	+$2.67M	0.71%	18
2018 Q2	$1.15M	Buy	+84,633	New	+$791K	0.18%	185
2014 Q4	–	Sell	-94,440	Closed	-$1.4M	–	312
2014 Q3	$1.4M	Buy	+94,440	New	+$1.29M	0.28%	150
2014 Q2	–	Sell	-126,857	Closed	-$2.08M	–	325
2014 Q1	$2.08M	Sell	126,857 -160,571	-56%	-$2.82M	0.38%	83
2013 Q4	$3.12M	Buy	+287,428	New	+$2.3M	0.56%	31

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

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

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

EAM Investors's ARWR Position: Q1 2021 in Review

EAM Investors sold out of Arrowhead Research (ARWR) in Q1 2021, closing a stake of 31,690 shares — an estimated $2.43M sold.

EAM Investors first reported a position in ARWR in Q4 2013 and held it in 11 quarters. The position peaked at $4.75M in Q3 2018. 289 funds tracked by Wall St. Rank hold ARWR as of Q1 2021.

EAM Investors reported no remaining Arrowhead Research position as of Q1 2021 after selling out during the quarter.
EAM Investors sold 31,690 Arrowhead Research shares in Q1 2021, an estimated $2.43M.
EAM Investors first reported a position in Arrowhead Research in Q4 2013 and held it in 11 quarters.
EAM Investors's Arrowhead Research position peaked at $4.75M in Q3 2018.
289 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2021.

Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.