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LS Investment Advisors’s Arrowhead Research ARWR Stock Holding History

LS Investment Advisors’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 		– Sell
-5,408
Closed -$359K – 203
2021
Q1 		$359K Sell
5,408
-1,376
-20% -$107K 0.02% 499
2020
Q4 		$521K Sell
6,784
-1,283
-16% -$82K 0.03% 414
2020
Q3 		$347K Sell
8,067
-232
-3% -$10K 0.02% 504
2020
Q2 		$358K Buy
8,299
+230
+3% +$8.12K 0.02% 481
2020
Q1 		$232K Hold
8,069
– – 0.02% 570
2019
Q4 		$512K Buy
8,069
+2,015
+33% +$100K 0.03% 469
2019
Q3 		$171K Hold
6,054
– – 0.01% 838
2019
Q2 		$160K Buy
+6,054
New +$133K 0.01% 887

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
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 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

LS Investment Advisors's ARWR Position: Q2 2021 in Review

LS Investment Advisors sold out of Arrowhead Research (ARWR) in Q2 2021, closing a stake of 5,408 shares — an estimated $359K sold.

LS Investment Advisors first reported a position in ARWR in Q2 2019 and held it in 8 quarters. The position peaked at $521K in Q4 2020. 314 funds tracked by Wall St. Rank hold ARWR as of Q2 2021.

  • LS Investment Advisors reported no remaining Arrowhead Research position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 5,408 Arrowhead Research shares in Q2 2021, an estimated $359K.
  • LS Investment Advisors first reported a position in Arrowhead Research in Q2 2019 and held it in 8 quarters.
  • LS Investment Advisors's Arrowhead Research position peaked at $521K in Q4 2020.
  • 314 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.