Parallax Volatility Advisers
ARWR icon

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
2019
Q3 		– Sell
-125,000
Closed -$3.31M – 2306
2019
Q2 		$3.31M Buy
125,000
+81,000
+184% +$1.78M ﹤0.01% 879
2019
Q1 		$808K Sell
44,000
-6,000
-12% -$99K ﹤0.01% 1360
2018
Q4 		$621K Sell
50,000
-30,000
-38% -$410K ﹤0.01% 1455
2018
Q3 		$1.53M Buy
+80,000
New +$1.31M ﹤0.01% 1121

Other funds holding ARWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
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.