OppenheimerFunds’s Arrowhead Research ARWR Stock Holding History

OppenheimerFunds’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
2019 Q1	$143M	Sell	7,803,131 -2,951	-0%	-$48.7K	0.18%	128
2018 Q4	$97M	Buy	7,806,082 +313	+0%	+$4.28K	0.14%	151
2018 Q3	$150M	Sell	7,805,769 -4,270	-0.1%	-$70.1K	0.17%	143
2018 Q2	$106M	Buy	7,810,039 +2,395	+0%	+$22.4K	0.13%	179
2018 Q1	$56.3M	Buy	7,807,644 +1,507,644	+24%	+$9.29M	0.07%	292
2017 Q4	$23.2M	Buy	6,300,000 +3,300,000	+110%	+$12.3M	0.03%	539
2017 Q3	$13M	Hold	3,000,000	–	–	0.02%	700
2017 Q2	$4.86M	Hold	3,000,000	–	–	0.01%	823
2017 Q1	$5.55M	Hold	3,000,000	–	–	0.01%	832
2016 Q4	$4.65M	Hold	3,000,000	–	–	0.01%	838
2016 Q3	$22.1M	Hold	3,000,000	–	–	0.03%	540
2016 Q2	$16M	Hold	3,000,000	–	–	0.02%	623
2016 Q1	$14.5M	Hold	3,000,000	–	–	0.02%	649
2015 Q4	$18.4M	Hold	3,000,000	–	–	0.02%	596
2015 Q3	$17.3M	Hold	3,000,000	–	–	0.02%	590
2015 Q2	$21.4M	Hold	3,000,000	–	–	0.02%	565
2015 Q1	$20.3M	Hold	3,000,000	–	–	0.02%	589
2014 Q4	$22.1M	Buy	+3,000,000	New	+$20.4M	0.02%	564

Other funds holding ARWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OppenheimerFunds's ARWR Position: Q1 2019 in Review

OppenheimerFunds reduced its Arrowhead Research (ARWR) stake by 0.04% in Q1 2019, selling an estimated $48.7K and leaving 7,803,131 shares worth $143M. The position accounts for 0.18% of the portfolio, ranked #128.

OppenheimerFunds first reported a position in ARWR in Q4 2014 and has held it in 18 quarters since. The position peaked at $150M in Q3 2018. 175 funds tracked by Wall St. Rank hold ARWR as of Q1 2019.

OppenheimerFunds held 7,803,131 shares of Arrowhead Research worth $143M as of Q1 2019.
OppenheimerFunds sold 2,951 Arrowhead Research shares in Q1 2019, an estimated $48.7K.
Arrowhead Research made up 0.18% of OppenheimerFunds's portfolio in Q1 2019, its #128 holding.
OppenheimerFunds first reported a position in Arrowhead Research in Q4 2014 and has held it in 18 quarters since.
OppenheimerFunds's Arrowhead Research position peaked at $150M in Q3 2018.
175 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.