Elkfork Partners’s Arrowhead Research ARWR Stock Holding History

Elkfork Partners’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 Q3	$608K	Buy	21,556 +8,432	+64%	+$250K	0.01%	523
2019 Q2	$348K	Buy	13,124 +10,812	+468%	+$237K	0.01%	685
2019 Q1	$42K	Sell	2,312 -24,378	-91%	-$402K	﹤0.01%	991
2018 Q4	$332K	Sell	26,690 -7,072	-21%	-$96.7K	0.01%	635
2018 Q3	$647K	Buy	33,762 +20,468	+154%	+$336K	0.02%	512
2018 Q2	$181K	Sell	13,294 -374	-3%	-$3.5K	﹤0.01%	820
2018 Q1	$99K	Buy	+13,668	New	+$84.2K	﹤0.01%	941

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's ARWR Position: Q3 2019 in Review

Elkfork Partners increased its Arrowhead Research (ARWR) stake by 64% in Q3 2019, buying an estimated $250K and bringing the position to 21,556 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #523.

Elkfork Partners first reported a position in ARWR in Q1 2018 and has held it in 7 quarters since. The position peaked at $647K in Q3 2018. 221 funds tracked by Wall St. Rank hold ARWR as of Q3 2019.

Elkfork Partners held 21,556 shares of Arrowhead Research worth $608K as of Q3 2019.
Elkfork Partners bought 8,432 Arrowhead Research shares in Q3 2019, an estimated $250K.
Arrowhead Research made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #523 holding.
Elkfork Partners first reported a position in Arrowhead Research in Q1 2018 and has held it in 7 quarters since.
Elkfork Partners's Arrowhead Research position peaked at $647K in Q3 2018.
221 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.