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Ladenburg Thalmann Financial Services’s Arrowhead Research ARWR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$501K Buy
7,900
+5,413
+218% +$269K ﹤0.01% 1820
2019
Q3 		$70K Buy
2,487
+400
+19% +$11.8K ﹤0.01% 3188
2019
Q2 		$56K Buy
2,087
+155
+8% +$3.4K ﹤0.01% 3379
2019
Q1 		$36K Buy
1,932
+97
+5% +$1.6K ﹤0.01% 3622
2018
Q4 		$22K Buy
1,835
+1,435
+359% +$19.6K ﹤0.01% 3800
2018
Q3 		$8K Buy
400
+100
+33% +$1.64K ﹤0.01% 4372
2018
Q2 		$2K Hold
300
– – ﹤0.01% 4835
2018
Q1 		$2K Hold
300
– – ﹤0.01% 4835
2017
Q4 		$1K Hold
300
– – ﹤0.01% 4872
2017
Q3 		$1K Hold
300
– – ﹤0.01% 4763
2017
Q2 		$0 Hold
300
– – ﹤0.01% 4865
2017
Q1 		$0 Hold
300
– – ﹤0.01% 4837
2016
Q4 		$0 Sell
300
-150
-33% -$639 ﹤0.01% 4831
2016
Q3 		$3K Buy
450
+200
+80% +$1.3K ﹤0.01% 4335
2016
Q2 		$1K Hold
250
– – ﹤0.01% 4524
2016
Q1 		$1K Hold
250
– – ﹤0.01% 4481
2015
Q4 		$2K Sell
250
-220
-47% -$1.25K ﹤0.01% 4330
2015
Q3 		$3K Sell
470
-675
-59% -$4.25K ﹤0.01% 4117
2015
Q2 		$8K Hold
1,145
– – ﹤0.01% 3811
2015
Q1 		$8K Buy
1,145
+995
+663% +$7.06K ﹤0.01% 3743
2014
Q4 		$1K Sell
150
-1,000
-87% -$6.8K ﹤0.01% 4174
2014
Q3 		$17K Buy
1,150
+1,050
+1,050% +$14.3K ﹤0.01% 2772
2014
Q2 		$1K Hold
100
– – ﹤0.01% 3742
2014
Q1 		$2K Buy
+100
New +$1.76K ﹤0.01% 3488

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ARWR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Arrowhead Research (ARWR) stake by 218% in Q4 2019, buying an estimated $269K and bringing the position to 7,900 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Ladenburg Thalmann Financial Services first reported a position in ARWR in Q1 2014 and has held it in 24 quarters since. 291 funds tracked by Wall St. Rank hold ARWR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,900 shares of Arrowhead Research worth $501K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,413 Arrowhead Research shares in Q4 2019, an estimated $269K.
  • Arrowhead Research made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1820 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Arrowhead Research in Q1 2014 and has held it in 24 quarters since.
  • 291 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.