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	0.25%	21
2017 Q2	$476K	Buy	+293,884	New	+$476K	0.1%	37

Other funds holding ARWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's ARWR Position: Q2 2019 in Review

Element Capital Management sold out of Arrowhead Research (ARWR) in Q2 2019, closing a stake of 13,339 shares — an estimated $245K sold.

Element Capital Management first reported a position in ARWR in Q2 2017 and held it in 4 quarters. The position peaked at $851K in Q1 2018. 212 funds tracked by Wall St. Rank hold ARWR as of Q2 2019.

Element Capital Management reported no remaining Arrowhead Research position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 13,339 Arrowhead Research shares in Q2 2019, an estimated $245K.
Element Capital Management first reported a position in Arrowhead Research in Q2 2017 and held it in 4 quarters.
Element Capital Management's Arrowhead Research position peaked at $851K in Q1 2018.
212 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.