JJIJ
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Johnson & Johnson Innovation - JJDC’s Arrowhead Research ARWR Stock Holding History

Johnson & Johnson Innovation - JJDC’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
Q2 		$270M Hold
3,260,869
– – 27.61% 2
2021
Q1 		$216M Hold
3,260,869
– – 28.01% 2
2020
Q4 		$250M Hold
3,260,869
– – 32.27% 2
2020
Q3 		$140M Hold
3,260,869
– – 28.26% 1
2020
Q2 		$141M Hold
3,260,869
– – 27.67% 1
2020
Q1 		$93.8M Hold
3,260,869
– – 51.06% 1
2019
Q4 		$207M Buy
+3,260,869
New +$162M 74.59% 1

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Johnson & Johnson Innovation - JJDC's ARWR Position: Q2 2021 in Review

Johnson & Johnson Innovation - JJDC held its Arrowhead Research (ARWR) position steady in Q2 2021 at 3,260,869 shares worth $270M. The position accounts for 27.61% of the portfolio, ranked #2.

Johnson & Johnson Innovation - JJDC first reported a position in ARWR in Q4 2019 and has held it in 7 quarters since. 314 funds tracked by Wall St. Rank hold ARWR as of Q2 2021.

  • Johnson & Johnson Innovation - JJDC held 3,260,869 shares of Arrowhead Research worth $270M as of Q2 2021.
  • Johnson & Johnson Innovation - JJDC left its Arrowhead Research share count unchanged in Q2 2021.
  • Arrowhead Research made up 27.61% of Johnson & Johnson Innovation - JJDC's portfolio in Q2 2021, its #2 holding.
  • Johnson & Johnson Innovation - JJDC first reported a position in Arrowhead Research in Q4 2019 and has held it in 7 quarters since.
  • 314 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2021.

Based on Johnson & Johnson Innovation - JJDC's 13F filing for Q2 2021, filed 3 Aug 2021.