Highbridge Capital Management’s Arrowhead Research ARWR Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-30,488	Closed	-$112K	–	1169
2017 Q4	$112K	Buy	+30,488	New	+$113K	﹤0.01%	1563
2016 Q4	–	Sell	-37,425	Closed	-$275K	–	1240
2016 Q3	$275K	Buy	+37,425	New	+$243K	﹤0.01%	1046
2015 Q4	–	Sell	-17,915	Closed	-$103K	–	1483
2015 Q3	$103K	Buy	+17,915	New	+$113K	﹤0.01%	1431
2015 Q2	–	Sell	-22,800	Closed	-$154K	–	1387
2015 Q1	$154K	Buy	+22,800	New	+$162K	﹤0.01%	1293
2014 Q2	–	Sell	-40,145	Closed	-$659K	–	1051
2014 Q1	$659K	Buy	40,145 +13,058	+48%	+$229K	0.01%	643
2013 Q4	$294K	Buy	+27,087	New	+$217K	﹤0.01%	849

Other funds holding ARWR

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

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

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

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

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

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

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

ACP

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

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

Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

Highbridge Capital Management's ARWR Position: Q1 2018 in Review

Highbridge Capital Management sold out of Arrowhead Research (ARWR) in Q1 2018, closing a stake of 30,488 shares — an estimated $112K sold.

Highbridge Capital Management first reported a position in ARWR in Q4 2013 and held it in 6 quarters. The position peaked at $659K in Q1 2014. 92 funds tracked by Wall St. Rank hold ARWR as of Q1 2018.

Highbridge Capital Management reported no remaining Arrowhead Research position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 30,488 Arrowhead Research shares in Q1 2018, an estimated $112K.
Highbridge Capital Management first reported a position in Arrowhead Research in Q4 2013 and held it in 6 quarters.
Highbridge Capital Management's Arrowhead Research position peaked at $659K in Q1 2014.
92 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.