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 $5.7T AUM 30.48% 1-Year Est. Return

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Fidelity Investments

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return