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Parametric Portfolio Associates’s Arrowhead Research ARWR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$5.44M Sell
118,346
-24,798
-17% -$1.23M ﹤0.01% 1791
2021
Q4 		$9.49M Buy
143,144
+17,164
+14% +$1.18M ﹤0.01% 1425
2021
Q3 		$7.87M Sell
125,980
-3,811
-3% -$247K ﹤0.01% 1515
2021
Q2 		$10.7M Buy
129,791
+19,923
+18% +$1.48M 0.01% 1331
2021
Q1 		$7.29M Sell
109,868
-20,617
-16% -$1.6M ﹤0.01% 1902
2020
Q4 		$10M Buy
130,485
+35,044
+37% +$2.24M 0.01% 1578
2020
Q3 		$4.11M Sell
95,441
-20,460
-18% -$883K ﹤0.01% 2033
2020
Q2 		$5.01M Buy
115,901
+22,247
+24% +$785K ﹤0.01% 1877
2020
Q1 		$2.69M Sell
93,654
-41,702
-31% -$1.68M ﹤0.01% 2190
2019
Q4 		$8.59M Sell
135,356
-14,500
-10% -$720K 0.01% 1630
2019
Q3 		$4.22M Buy
149,856
+69,554
+87% +$2.06M ﹤0.01% 2140
2019
Q2 		$2.13M Buy
80,302
+30,147
+60% +$662K ﹤0.01% 2633
2019
Q1 		$920K Sell
50,155
-1,501
-3% -$24.8K ﹤0.01% 3072
2018
Q4 		$642K Sell
51,656
-880
-2% -$12K ﹤0.01% 3202
2018
Q3 		$1.01M Buy
+52,536
New +$862K ﹤0.01% 3089
2017
Q2 		– Sell
-18,468
Closed -$34K – 3996
2017
Q1 		$34K Buy
+18,468
New +$36.6K ﹤0.01% 3752
2016
Q4 		– Sell
-36,002
Closed -$265K – 3770
2016
Q3 		$265K Buy
36,002
+22,035
+158% +$143K ﹤0.01% 3474
2016
Q2 		$74K Buy
13,967
+142
+1% +$810 ﹤0.01% 3753
2016
Q1 		$67K Sell
13,825
-44,263
-76% -$187K ﹤0.01% 3907
2015
Q4 		$357K Buy
58,088
+15,787
+37% +$89.5K ﹤0.01% 3464
2015
Q3 		$244K Sell
42,301
-23,467
-36% -$148K ﹤0.01% 3035
2015
Q2 		$470K Buy
65,768
+337
+0.5% +$2.32K ﹤0.01% 3321
2015
Q1 		$443K Buy
65,431
+6,346
+11% +$45K ﹤0.01% 3339
2014
Q4 		$436K Buy
59,085
+42,790
+263% +$291K ﹤0.01% 3343
2014
Q3 		$241K Buy
16,295
+1,847
+13% +$25.2K ﹤0.01% 3550
2014
Q2 		$207K Buy
+14,448
New +$189K ﹤0.01% 3710

Other funds holding ARWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parametric Portfolio Associates's ARWR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Arrowhead Research (ARWR) stake by 17% in Q1 2022, selling an estimated $1.23M and leaving 118,346 shares worth $5.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Parametric Portfolio Associates first reported a position in ARWR in Q2 2014 and has held it in 26 quarters since. The position peaked at $10.7M in Q2 2021. 307 funds tracked by Wall St. Rank hold ARWR as of Q1 2022.

  • Parametric Portfolio Associates held 118,346 shares of Arrowhead Research worth $5.44M as of Q1 2022.
  • Parametric Portfolio Associates sold 24,798 Arrowhead Research shares in Q1 2022, an estimated $1.23M.
  • Arrowhead Research made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1791 holding.
  • Parametric Portfolio Associates first reported a position in Arrowhead Research in Q2 2014 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Arrowhead Research position peaked at $10.7M in Q2 2021.
  • 307 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.