Ellington Management Group’s Arrowhead Research ARWR Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-21,200	Closed	-$153K	–	507
2018 Q1	$153K	Buy	+21,200	New	+$131K	0.01%	759
2015 Q4	–	Sell	-28,325	Closed	-$163K	–	586
2015 Q3	$163K	Buy	+28,325	New	+$178K	0.05%	611

Other funds holding ARWR

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Ellington Management Group's ARWR Position: Q2 2018 in Review

Ellington Management Group sold out of Arrowhead Research (ARWR) in Q2 2018, closing a stake of 21,200 shares — an estimated $153K sold.

Ellington Management Group first reported a position in ARWR in Q3 2015 and held it in 2 quarters. The position peaked at $163K in Q3 2015. 116 funds tracked by Wall St. Rank hold ARWR as of Q2 2018.

Ellington Management Group reported no remaining Arrowhead Research position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 21,200 Arrowhead Research shares in Q2 2018, an estimated $153K.
Ellington Management Group first reported a position in Arrowhead Research in Q3 2015 and held it in 2 quarters.
Ellington Management Group's Arrowhead Research position peaked at $163K in Q3 2015.
116 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.