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EverPoint Asset Management’s Arrowhead Research ARWR Stock Holding History

EverPoint Asset 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
2016
Q4 		– Sell
-200,000
Closed -$1.47M – 410
2016
Q3 		$1.47M Buy
+200,000
New +$1.3M 0.03% 364
2015
Q3 		– Sell
-800,000
Closed -$5.72M – 407
2015
Q2 		$5.72M Buy
+800,000
New +$5.5M 0.1% 258
2014
Q3 		– Sell
-80,000
Closed -$1.15M – 439
2014
Q2 		$1.15M Buy
+80,000
New +$1.05M 0.02% 448

Other funds holding ARWR

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EverPoint Asset Management's ARWR Position: Q4 2016 in Review

EverPoint Asset Management sold out of Arrowhead Research (ARWR) in Q4 2016, closing a stake of 200,000 shares — an estimated $1.47M sold.

EverPoint Asset Management first reported a position in ARWR in Q2 2014 and held it in 3 quarters. The position peaked at $5.72M in Q2 2015. 85 funds tracked by Wall St. Rank hold ARWR as of Q4 2016.

  • EverPoint Asset Management reported no remaining Arrowhead Research position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 200,000 Arrowhead Research shares in Q4 2016, an estimated $1.47M.
  • EverPoint Asset Management first reported a position in Arrowhead Research in Q2 2014 and held it in 3 quarters.
  • EverPoint Asset Management's Arrowhead Research position peaked at $5.72M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.