Parallax Volatility Advisers’s Arrowhead Research ARWR Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-4,157	Closed	-$179K	–	2359
2020 Q3	$179K	Buy	+4,157	New	+$179K	﹤0.01%	2577
2019 Q4	–	Sell	-8,396	Closed	-$237K	–	2413
2019 Q3	$237K	Buy	+8,396	New	+$248K	﹤0.01%	1808
2019 Q2	–	Sell	-163	Closed	-$3.58K	–	2531
2019 Q1	$3K	Sell	163 -12,198	-99%	-$201K	﹤0.01%	2600
2018 Q4	$154K	Buy	+12,361	New	+$169K	﹤0.01%	1810
2018 Q3	–	Sell	-975	Closed	-$16K	–	2553
2018 Q2	$13K	Buy	+975	New	+$9.11K	﹤0.01%	1719

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

JJIJ

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Parallax Volatility Advisers's ARWR Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Arrowhead Research (ARWR) in Q4 2020, closing a stake of 4,157 shares — an estimated $179K sold.

Parallax Volatility Advisers first reported a position in ARWR in Q2 2018 and held it in 5 quarters. The position peaked at $237K in Q3 2019. 309 funds tracked by Wall St. Rank hold ARWR as of Q4 2020.

Parallax Volatility Advisers reported no remaining Arrowhead Research position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 4,157 Arrowhead Research shares in Q4 2020, an estimated $179K.
Parallax Volatility Advisers first reported a position in Arrowhead Research in Q2 2018 and held it in 5 quarters.
Parallax Volatility Advisers's Arrowhead Research position peaked at $237K in Q3 2019.
309 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.