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Moors & Cabot’s Arrowhead Research ARWR Stock Holding History

Moors & Cabot’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
2016
Q4 		– Sell
-40,270
Closed -$292K – 542
2016
Q3 		$292K Buy
40,270
+4,000
+11% +$25.9K 0.05% 384
2016
Q2 		$190K Buy
36,270
+200
+0.6% +$1.14K 0.03% 460
2016
Q1 		$176K Buy
36,070
+7,570
+27% +$31.9K 0.03% 458
2015
Q4 		$173K Sell
28,500
-1,700
-6% -$9.64K 0.03% 454
2015
Q3 		$179K Sell
30,200
-3,100
-9% -$19.5K 0.03% 455
2015
Q2 		$238K Sell
33,300
-1,400
-4% -$9.62K 0.04% 435
2015
Q1 		$238K Buy
+34,700
New +$246K 0.04% 428

Other funds holding ARWR

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moors & Cabot's ARWR Position: Q4 2016 in Review

Moors & Cabot sold out of Arrowhead Research (ARWR) in Q4 2016, closing a stake of 40,270 shares — an estimated $292K sold.

Moors & Cabot first reported a position in ARWR in Q1 2015 and held it in 7 quarters. The position peaked at $292K in Q3 2016. 85 funds tracked by Wall St. Rank hold ARWR as of Q4 2016.

  • Moors & Cabot reported no remaining Arrowhead Research position as of Q4 2016 after selling out during the quarter.
  • Moors & Cabot sold 40,270 Arrowhead Research shares in Q4 2016, an estimated $292K.
  • Moors & Cabot first reported a position in Arrowhead Research in Q1 2015 and held it in 7 quarters.
  • Moors & Cabot's Arrowhead Research position peaked at $292K in Q3 2016.
  • 85 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.