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Mason Street Advisors’s Arrowhead Research ARWR Stock Holding History

Mason Street 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
Q1 		– Sell
-54,879
Closed -$4.21M – 105
2020
Q4 		$4.21M Buy
54,879
+131
+0.2% +$8.38K 0.07% 283
2020
Q3 		$2.36M Sell
54,748
-1,023
-2% -$44.1K 0.05% 447
2020
Q2 		$2.41M Buy
55,771
+2,526
+5% +$89.2K 0.05% 423
2020
Q1 		$1.53M Hold
53,245
– – 0.04% 552
2019
Q4 		$3.38M Buy
53,245
+20,885
+65% +$1.04M 0.06% 335
2019
Q3 		$912K Buy
32,360
+711
+2% +$21K 0.02% 886
2019
Q2 		$839K Buy
+31,649
New +$695K 0.02% 925

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Mason Street Advisors's ARWR Position: Q1 2021 in Review

Mason Street Advisors sold out of Arrowhead Research (ARWR) in Q1 2021, closing a stake of 54,879 shares — an estimated $4.21M sold.

Mason Street Advisors first reported a position in ARWR in Q2 2019 and held it in 7 quarters. The position peaked at $4.21M in Q4 2020. 289 funds tracked by Wall St. Rank hold ARWR as of Q1 2021.

  • Mason Street Advisors reported no remaining Arrowhead Research position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 54,879 Arrowhead Research shares in Q1 2021, an estimated $4.21M.
  • Mason Street Advisors first reported a position in Arrowhead Research in Q2 2019 and held it in 7 quarters.
  • Mason Street Advisors's Arrowhead Research position peaked at $4.21M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.