Jefferies Group’s Arrowhead Research ARWR Stock Holding History

Jefferies Group’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 Q4	–	Sell	-15,000	Closed	-$936K	–	1617
2021 Q3	$936K	Sell	15,000 -25,062	-63%	-$1.62M	0.01%	1019
2021 Q2	$3.32M	Sell	40,062 -21,361	-35%	-$1.59M	0.02%	582
2021 Q1	$4.07M	Buy	+61,423	New	+$4.77M	0.04%	446
2019 Q4	–	Sell	-5,690	Closed	-$160K	–	2551
2019 Q3	$160K	Buy	5,690 +5,073	+822%	+$150K	﹤0.01%	2424
2019 Q2	$16K	Buy	+617	New	+$13.5K	﹤0.01%	2433
2018 Q4	–	Sell	-2,200	Closed	-$42K	–	2141
2018 Q3	$42K	Buy	2,200 +500	+29%	+$8.21K	﹤0.01%	2286
2018 Q2	$23K	Sell	1,700 -12,300	-88%	-$115K	﹤0.01%	2234
2018 Q1	$101K	Buy	+14,000	New	+$86.2K	﹤0.01%	2057
2014 Q4	–	Sell	-111,239	Closed	-$1.64M	–	1923
2014 Q3	$1.64M	Buy	+111,239	New	+$1.52M	0.01%	804
2014 Q2	–	Sell	-65,024	Closed	-$853K	–	2057
2014 Q1	$1.07M	Buy	65,024 +2,445	+4%	+$42.9K	0.01%	886
2013 Q4	$679K	Buy	+62,579	New	+$500K	﹤0.01%	1001

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Jefferies Group's ARWR Position: Q4 2021 in Review

Jefferies Group sold out of Arrowhead Research (ARWR) in Q4 2021, closing a stake of 15,000 shares — an estimated $936K sold.

Jefferies Group first reported a position in ARWR in Q4 2013 and held it in 11 quarters. The position peaked at $4.07M in Q1 2021. 311 funds tracked by Wall St. Rank hold ARWR as of Q4 2021.

Jefferies Group reported no remaining Arrowhead Research position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 15,000 Arrowhead Research shares in Q4 2021, an estimated $936K.
Jefferies Group first reported a position in Arrowhead Research in Q4 2013 and held it in 11 quarters.
Jefferies Group's Arrowhead Research position peaked at $4.07M in Q1 2021.
311 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.