PA Capital’s Arrowhead Research ARWR Stock Holding History

PA Capital’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 Q3	–	Sell	-7,473	Closed	-$323K	–	177
2020 Q2	$323K	Buy	7,473 +288	+4%	+$10.2K	0.23%	119
2020 Q1	$207K	Buy	+7,185	New	+$290K	0.18%	137

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

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

JJIJ

Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

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

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

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

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

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

PA Capital's ARWR Position: Q3 2020 in Review

PA Capital sold out of Arrowhead Research (ARWR) in Q3 2020, closing a stake of 7,473 shares — an estimated $323K sold.

PA Capital first reported a position in ARWR in Q1 2020 and held it in 2 quarters. The position peaked at $323K in Q2 2020. 262 funds tracked by Wall St. Rank hold ARWR as of Q3 2020.

PA Capital reported no remaining Arrowhead Research position as of Q3 2020 after selling out during the quarter.
PA Capital sold 7,473 Arrowhead Research shares in Q3 2020, an estimated $323K.
PA Capital first reported a position in Arrowhead Research in Q1 2020 and held it in 2 quarters.
PA Capital's Arrowhead Research position peaked at $323K in Q2 2020.
262 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.