Edge Wealth Management’s Arrowhead Research ARWR Stock Holding History

Edge Wealth Management’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 Q3	–	Sell	-500	Closed	-$22K	–	454
2020 Q2	$22K	Hold	500	–	–	﹤0.01%	346
2020 Q1	$14K	Buy	+500	New	+$20.2K	﹤0.01%	358
2018 Q2	–	Sell	-5,000	Closed	-$36K	–	589
2018 Q1	$36K	Hold	5,000	–	–	0.01%	254
2017 Q4	$18K	Sell	5,000 -5,000	-50%	-$18.6K	0.01%	320
2017 Q3	$43K	Hold	10,000	–	–	0.01%	232
2017 Q2	$17K	Hold	10,000	–	–	0.01%	321
2017 Q1	$19K	Sell	10,000 -5,000	-33%	-$9.92K	0.01%	292
2016 Q4	$24K	Hold	15,000	–	–	0.01%	252
2016 Q3	$110K	Sell	15,000 -5,000	-25%	-$32.4K	0.05%	137
2016 Q2	$107K	Hold	20,000	–	–	0.04%	132
2016 Q1	$96K	Sell	20,000 -2,000	-9%	-$8.43K	0.04%	139
2015 Q4	$137K	Hold	22,000	–	–	0.05%	122
2015 Q3	$117K	Buy	22,000 +20,000	+1,000%	+$126K	0.04%	125
2015 Q2	$14K	Hold	2,000	–	–	﹤0.01%	272
2015 Q1	$14K	Sell	2,000 -2,000	-50%	-$14.2K	﹤0.01%	280
2014 Q4	$30K	Sell	4,000 -2,000	-33%	-$13.6K	0.01%	232
2014 Q3	$88K	Buy	+6,000	New	+$82K	0.03%	142

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

Edge Wealth Management's ARWR Position: Q3 2020 in Review

Edge Wealth Management sold out of Arrowhead Research (ARWR) in Q3 2020, closing a stake of 500 shares — an estimated $22K sold.

Edge Wealth Management first reported a position in ARWR in Q3 2014 and held it in 17 quarters. The position peaked at $137K in Q4 2015. 262 funds tracked by Wall St. Rank hold ARWR as of Q3 2020.

Edge Wealth Management reported no remaining Arrowhead Research position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 500 Arrowhead Research shares in Q3 2020, an estimated $22K.
Edge Wealth Management first reported a position in Arrowhead Research in Q3 2014 and held it in 17 quarters.
Edge Wealth Management's Arrowhead Research position peaked at $137K in Q4 2015.
262 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.