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Parametrica Management’s Arrowhead Research ARWR Stock Holding History

Parametrica Management’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
Q1 		– Sell
-3,335
Closed -$256K – 168
2020
Q4 		$256K Buy
+3,335
New +$213K 0.16% 119
2014
Q3 		– Sell
-18,644
Closed -$267K – 66
2014
Q2 		$267K Buy
+18,644
New +$244K 2.02% 17

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
Invesco
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
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

Parametrica Management's ARWR Position: Q1 2021 in Review

Parametrica Management sold out of Arrowhead Research (ARWR) in Q1 2021, closing a stake of 3,335 shares — an estimated $256K sold.

Parametrica Management first reported a position in ARWR in Q2 2014 and held it in 2 quarters. The position peaked at $267K in Q2 2014. 289 funds tracked by Wall St. Rank hold ARWR as of Q1 2021.

  • Parametrica Management reported no remaining Arrowhead Research position as of Q1 2021 after selling out during the quarter.
  • Parametrica Management sold 3,335 Arrowhead Research shares in Q1 2021, an estimated $256K.
  • Parametrica Management first reported a position in Arrowhead Research in Q2 2014 and held it in 2 quarters.
  • Parametrica Management's Arrowhead Research position peaked at $267K in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.