Element Capital Management’s Arrowhead Research ARWR Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-13,339	Closed	-$245K	–	281
2019 Q1	$245K	Buy	+13,339	New	+$220K	0.01%	674
2018 Q2	–	Sell	-118,051	Closed	-$851K	–	823
2018 Q1	$851K	Buy	+118,051	New	+$727K	0.02%	224
2017 Q4	–	Sell	-142,649	Closed	-$618K	–	138
2017 Q3	$618K	Sell	142,649 -151,235	-51%	-$360K	0.27%	21
2017 Q2	$476K	Buy	+293,884	New	+$476K	0.11%	37

Other funds holding ARWR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan

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

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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