Ohio Public Employees Retirement System (OPERS)’s Arrowhead Research ARWR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2022 Q2	–	Sell	-3,158	Closed	-$145K	–	2002
2022 Q1	$145K	Buy	3,158 +793	+34%	+$39.3K	﹤0.01%	1611
2021 Q4	$157K	Buy	+2,365	New	+$163K	﹤0.01%	1573
2021 Q2	–	Sell	-1,631	Closed	-$108K	–	1985
2021 Q1	$108K	Sell	1,631 -239	-13%	-$18.5K	﹤0.01%	1643
2020 Q4	$143K	Buy	+1,870	New	+$120K	﹤0.01%	1499
2019 Q4	–	Sell	-19,919	Closed	-$561K	–	1871
2019 Q3	$561K	Sell	19,919 -2,150	-10%	-$63.6K	﹤0.01%	1309
2019 Q2	$585K	Buy	22,069 +11,985	+119%	+$263K	﹤0.01%	1307
2019 Q1	$185K	Buy	+10,084	New	+$166K	﹤0.01%	1523

Other funds holding ARWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ARWR Position: Q2 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Arrowhead Research (ARWR) in Q2 2022, closing a stake of 3,158 shares — an estimated $145K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ARWR in Q1 2019 and held it in 7 quarters. The position peaked at $585K in Q2 2019. 279 funds tracked by Wall St. Rank hold ARWR as of Q2 2022.

Ohio Public Employees Retirement System (OPERS) reported no remaining Arrowhead Research position as of Q2 2022 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 3,158 Arrowhead Research shares in Q2 2022, an estimated $145K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Arrowhead Research in Q1 2019 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s Arrowhead Research position peaked at $585K in Q2 2019.
279 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2022, filed 15 Aug 2022.