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Paloma Partners’s Arrowhead Research ARWR Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-11,852
Closed -$982K – 1068
2021
Q2 		$982K Buy
+11,852
New +$882K 0.02% 647
2017
Q3 		– Sell
-215,600
Closed -$349K – 2081
2017
Q2 		$349K Buy
+215,600
New +$349K ﹤0.01% 1734

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State Street
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JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners's ARWR Position: Q3 2021 in Review

Paloma Partners sold out of Arrowhead Research (ARWR) in Q3 2021, closing a stake of 11,852 shares — an estimated $982K sold.

Paloma Partners first reported a position in ARWR in Q2 2017 and held it in 2 quarters. The position peaked at $982K in Q2 2021. 297 funds tracked by Wall St. Rank hold ARWR as of Q3 2021.

  • Paloma Partners reported no remaining Arrowhead Research position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 11,852 Arrowhead Research shares in Q3 2021, an estimated $982K.
  • Paloma Partners first reported a position in Arrowhead Research in Q2 2017 and held it in 2 quarters.
  • Paloma Partners's Arrowhead Research position peaked at $982K in Q2 2021.
  • 297 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.