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HAP Trading’s Arrowhead Research ARWR Stock Holding History

HAP Trading’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
2022
Q1 		– Sell
-10,100
Closed -$50K – 2207
2021
Q4 		$50K Sell
10,100
-3,200
-24% -$220K ﹤0.01% 1470
2021
Q3 		$90K Buy
+13,300
New +$861K ﹤0.01% 1279
2021
Q1 		– Sell
-10,000
Closed -$149K – 1914
2020
Q4 		$149K Buy
+10,000
New +$639K ﹤0.01% 1039
2020
Q1 		– Sell
-13,700
Closed -$282K – 1205
2019
Q4 		$282K Sell
13,700
-136,800
-91% -$6.79M 0.02% 406
2019
Q3 		$683K Sell
150,500
-500
-0.3% -$14.8K 0.06% 263
2019
Q2 		$645K Sell
151,000
-102,700
-40% -$2.25M 0.05% 291
2019
Q1 		$372K Buy
+253,700
New +$4.18M 0.03% 339

Other funds holding ARWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HAP Trading's ARWR Position: Q2 2020 in Review

HAP Trading sold out of Arrowhead Research (ARWR) in Q2 2020, closing a stake of 15,066 shares — an estimated $532K sold.

HAP Trading first reported a position in ARWR in Q1 2020 and held it in 1 quarter. The position peaked at $433K in Q1 2020. 250 funds tracked by Wall St. Rank hold ARWR as of Q2 2020.

  • HAP Trading reported no remaining Arrowhead Research position as of Q2 2020 after selling out during the quarter.
  • HAP Trading sold 15,066 Arrowhead Research shares in Q2 2020, an estimated $532K.
  • HAP Trading first reported a position in Arrowhead Research in Q1 2020 and held it in 1 quarter.
  • HAP Trading's Arrowhead Research position peaked at $433K in Q1 2020.
  • 250 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2020.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.