Jennison Associates
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Jennison Associates’s Arrowhead Research ARWR Stock Holding History

Jennison Associates’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
2014
Q3 		– Sell
-746,366
Closed -$10.7M – 721
2014
Q2 		$10.7M Sell
746,366
-30,380
-4% -$398K 0.01% 475
2014
Q1 		$12.8M Buy
+776,746
New +$13.6M 0.01% 476

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Jennison Associates's ARWR Position: Q3 2014 in Review

Jennison Associates sold out of Arrowhead Research (ARWR) in Q3 2014, closing a stake of 746,366 shares — an estimated $10.7M sold.

Jennison Associates first reported a position in ARWR in Q1 2014 and held it in 2 quarters. The position peaked at $12.8M in Q1 2014. 110 funds tracked by Wall St. Rank hold ARWR as of Q3 2014.

  • Jennison Associates reported no remaining Arrowhead Research position as of Q3 2014 after selling out during the quarter.
  • Jennison Associates sold 746,366 Arrowhead Research shares in Q3 2014, an estimated $10.7M.
  • Jennison Associates first reported a position in Arrowhead Research in Q1 2014 and held it in 2 quarters.
  • Jennison Associates's Arrowhead Research position peaked at $12.8M in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2014.

Based on Jennison Associates's 13F filing for Q3 2014, filed 5 Nov 2014.