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Matarin Capital Management’s Arrowhead Research ARWR Stock Holding History

Matarin Capital Management’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
Q1 		– Sell
-193,171
Closed -$12.3M – 203
2019
Q4 		$12.3M Sell
193,171
-161,461
-46% -$8.01M 1.17% 5
2019
Q3 		$9.99M Sell
354,632
-30,576
-8% -$905K 0.76% 52
2019
Q2 		$10.2M Buy
385,208
+168,799
+78% +$3.7M 0.73% 53
2019
Q1 		$3.97M Buy
+216,409
New +$3.57M 0.29% 128

Other funds holding ARWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Matarin Capital Management's ARWR Position: Q1 2020 in Review

Matarin Capital Management sold out of Arrowhead Research (ARWR) in Q1 2020, closing a stake of 193,171 shares — an estimated $12.3M sold.

Matarin Capital Management first reported a position in ARWR in Q1 2019 and held it in 4 quarters. The position peaked at $12.3M in Q4 2019. 241 funds tracked by Wall St. Rank hold ARWR as of Q1 2020.

  • Matarin Capital Management reported no remaining Arrowhead Research position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 193,171 Arrowhead Research shares in Q1 2020, an estimated $12.3M.
  • Matarin Capital Management first reported a position in Arrowhead Research in Q1 2019 and held it in 4 quarters.
  • Matarin Capital Management's Arrowhead Research position peaked at $12.3M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.