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NumerixS Investment Technologies’s Arrowhead Research ARWR Stock Holding History

NumerixS Investment Technologies’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
-31,353
Closed -$1.99M – 982
2019
Q4 		$1.99M Buy
+31,353
New +$1.56M 0.39% 41
2015
Q1 		– Sell
-17,375
Closed -$128K – 568
2014
Q4 		$128K Buy
+17,375
New +$118K 0.04% 443

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NumerixS Investment Technologies's ARWR Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Arrowhead Research (ARWR) in Q1 2020, closing a stake of 31,353 shares — an estimated $1.99M sold.

NumerixS Investment Technologies first reported a position in ARWR in Q4 2014 and held it in 2 quarters. The position peaked at $1.99M in Q4 2019. 242 funds tracked by Wall St. Rank hold ARWR as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Arrowhead Research position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 31,353 Arrowhead Research shares in Q1 2020, an estimated $1.99M.
  • NumerixS Investment Technologies first reported a position in Arrowhead Research in Q4 2014 and held it in 2 quarters.
  • NumerixS Investment Technologies's Arrowhead Research position peaked at $1.99M in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.