First Light Asset Management’s Arrowhead Research ARWR Stock Holding History

First Light 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
2021 Q3	–	Sell	-465,572	Closed	-$38.6M	–	84
2021 Q2	$38.6M	Sell	465,572 -71,264	-13%	-$5.31M	2.31%	17
2021 Q1	$35.6M	Sell	536,836 -167,613	-24%	-$13M	2.36%	18
2020 Q4	$54.1M	Buy	704,449 +413,962	+143%	+$26.5M	4%	5
2020 Q3	$12.5M	Buy	+290,487	New	+$12.5M	1.28%	23
2016 Q2	–	Sell	-491,574	Closed	-$2.37M	–	67
2016 Q1	$2.37M	Buy	491,574 +28,434	+6%	+$120K	1.2%	31
2015 Q4	$2.85M	Sell	463,140 -2,363	-0.5%	-$13.4K	1.19%	32
2015 Q3	$2.68M	Buy	+465,503	New	+$2.93M	1.32%	28

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

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

First Light Asset Management's ARWR Position: Q3 2021 in Review

First Light Asset Management sold out of Arrowhead Research (ARWR) in Q3 2021, closing a stake of 465,572 shares — an estimated $38.6M sold.

First Light Asset Management first reported a position in ARWR in Q3 2015 and held it in 7 quarters. The position peaked at $54.1M in Q4 2020. 297 funds tracked by Wall St. Rank hold ARWR as of Q3 2021.

First Light Asset Management reported no remaining Arrowhead Research position as of Q3 2021 after selling out during the quarter.
First Light Asset Management sold 465,572 Arrowhead Research shares in Q3 2021, an estimated $38.6M.
First Light Asset Management first reported a position in Arrowhead Research in Q3 2015 and held it in 7 quarters.
First Light Asset Management's Arrowhead Research position peaked at $54.1M in Q4 2020.
297 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2021.

Based on First Light Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.