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Mackay Shields LLC’s Arrowhead Research ARWR Stock Holding History

Mackay Shields LLC’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
-32,600
Closed -$2.16M – 755
2021
Q1 		$2.16M Sell
32,600
-20,426
-39% -$1.58M 0.02% 736
2020
Q4 		$4.07M Sell
53,026
-7,000
-12% -$448K 0.03% 548
2020
Q3 		$2.58M Sell
60,026
-4,400
-7% -$190K 0.02% 681
2020
Q2 		$2.78M Buy
64,426
+9,000
+16% +$318K 0.02% 617
2020
Q1 		$1.59M Sell
55,426
-1,900
-3% -$76.6K 0.01% 764
2019
Q4 		$3.64M Sell
57,326
-9,900
-15% -$491K 0.03% 608
2019
Q3 		$1.9M Sell
67,226
-5,400
-7% -$160K 0.01% 920
2019
Q2 		$1.93M Buy
72,626
+39,626
+120% +$870K 0.01% 908
2019
Q1 		$605K Hold
33,000
– – ﹤0.01% 1143
2018
Q4 		$409K Buy
+33,000
New +$451K ﹤0.01% 1201

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

Mackay Shields LLC's ARWR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Arrowhead Research (ARWR) in Q2 2021, closing a stake of 32,600 shares — an estimated $2.16M sold.

Mackay Shields LLC first reported a position in ARWR in Q4 2018 and held it in 10 quarters. The position peaked at $4.07M in Q4 2020. 314 funds tracked by Wall St. Rank hold ARWR as of Q2 2021.

  • Mackay Shields LLC reported no remaining Arrowhead Research position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 32,600 Arrowhead Research shares in Q2 2021, an estimated $2.16M.
  • Mackay Shields LLC first reported a position in Arrowhead Research in Q4 2018 and held it in 10 quarters.
  • Mackay Shields LLC's Arrowhead Research position peaked at $4.07M in Q4 2020.
  • 314 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.