Great Point Partners’s Arrowhead Research ARWR Stock Holding History

Great Point 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
2015 Q1	–	Sell	-1,126,835	Closed	-$8.32M	–	35
2014 Q4	$8.32M	Buy	+1,126,835	New	+$7.67M	4%	9

Other funds holding ARWR

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

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

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Great Point Partners's ARWR Position: Q1 2015 in Review

Great Point Partners sold out of Arrowhead Research (ARWR) in Q1 2015, closing a stake of 1,126,835 shares — an estimated $8.32M sold.

Great Point Partners first reported a position in ARWR in Q4 2014 and held it in 1 quarter. The position peaked at $8.32M in Q4 2014. 88 funds tracked by Wall St. Rank hold ARWR as of Q1 2015.

Great Point Partners reported no remaining Arrowhead Research position as of Q1 2015 after selling out during the quarter.
Great Point Partners sold 1,126,835 Arrowhead Research shares in Q1 2015, an estimated $8.32M.
Great Point Partners first reported a position in Arrowhead Research in Q4 2014 and held it in 1 quarter.
Great Point Partners's Arrowhead Research position peaked at $8.32M in Q4 2014.
88 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2015.

Based on Great Point Partners's 13F filing for Q1 2015, filed 15 May 2015.