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Magnus Financial Group’s Arrowhead Research ARWR Stock Holding History

Magnus Financial Group’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
2020
Q3 		– Sell
-7,917
Closed -$342K – 338
2020
Q2 		$342K Sell
7,917
-209
-3% -$7.38K 0.04% 293
2020
Q1 		$234K Buy
8,126
+418
+5% +$16.9K 0.03% 387
2019
Q4 		$489K Hold
7,708
– – 0.07% 150
2019
Q3 		$217K Hold
7,708
– – 0.04% 413
2019
Q2 		$204K Buy
+7,708
New +$169K 0.04% 459

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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnus Financial Group's ARWR Position: Q3 2020 in Review

Magnus Financial Group sold out of Arrowhead Research (ARWR) in Q3 2020, closing a stake of 7,917 shares — an estimated $342K sold.

Magnus Financial Group first reported a position in ARWR in Q2 2019 and held it in 5 quarters. The position peaked at $489K in Q4 2019. 262 funds tracked by Wall St. Rank hold ARWR as of Q3 2020.

  • Magnus Financial Group reported no remaining Arrowhead Research position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 7,917 Arrowhead Research shares in Q3 2020, an estimated $342K.
  • Magnus Financial Group first reported a position in Arrowhead Research in Q2 2019 and held it in 5 quarters.
  • Magnus Financial Group's Arrowhead Research position peaked at $489K in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.