Perceptive Advisors’s Arrowhead Research ARWR Stock Holding History

Perceptive Advisors’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	-315,141	Closed	-$26.1M	–	143
2021 Q2	$26.1M	Sell	315,141 -94,200	-23%	-$7.01M	0.34%	72
2021 Q1	$27.1M	Sell	409,341 -661,473	-62%	-$51.3M	0.34%	66
2020 Q4	$82.2M	Buy	+1,070,814	New	+$68.5M	0.88%	32
2020 Q1	–	Sell	-30,738	Closed	-$1.95M	–	118
2019 Q4	$1.95M	Hold	30,738	–	–	0.04%	88
2019 Q3	$866K	Sell	30,738 -300,000	-91%	-$8.88M	0.02%	91
2019 Q2	$8.77M	Hold	330,738	–	–	0.2%	69
2019 Q1	$6.07M	Buy	330,738 +30,738	+10%	+$507K	0.17%	67
2018 Q4	$3.58M	Sell	300,000 -65,445	-18%	-$895K	0.14%	67
2018 Q3	$7.01M	Hold	365,445	–	–	0.19%	64
2018 Q2	$4.97M	Hold	365,445	–	–	0.13%	74
2018 Q1	$2.63M	Buy	+365,445	New	+$2.25M	0.07%	89
2017 Q3	–	Sell	-847,458	Closed	-$1.37M	–	141
2017 Q2	$1.37M	Hold	847,458	–	–	0.07%	89
2017 Q1	$1.57M	Hold	847,458	–	–	0.09%	90
2016 Q4	$1.31M	Hold	847,458	–	–	0.09%	89
2016 Q3	$6.23M	Buy	+847,458	New	+$5.49M	0.4%	58
2014 Q4	–	Sell	-1,247,495	Closed	-$18.4M	–	154
2014 Q3	$18.4M	Buy	1,247,495 +825,089	+195%	+$11.3M	1.87%	19
2014 Q2	$6.04M	Buy	422,406 +105,106	+33%	+$1.38M	0.59%	41
2014 Q1	$5.21M	Buy	+317,300	New	+$5.57M	0.55%	45

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

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

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

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

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

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

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

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

Perceptive Advisors's ARWR Position: Q3 2021 in Review

Perceptive Advisors sold out of Arrowhead Research (ARWR) in Q3 2021, closing a stake of 315,141 shares — an estimated $26.1M sold.

Perceptive Advisors first reported a position in ARWR in Q1 2014 and held it in 18 quarters. The position peaked at $82.2M in Q4 2020. 297 funds tracked by Wall St. Rank hold ARWR as of Q3 2021.

Perceptive Advisors reported no remaining Arrowhead Research position as of Q3 2021 after selling out during the quarter.
Perceptive Advisors sold 315,141 Arrowhead Research shares in Q3 2021, an estimated $26.1M.
Perceptive Advisors first reported a position in Arrowhead Research in Q1 2014 and held it in 18 quarters.
Perceptive Advisors's Arrowhead Research position peaked at $82.2M in Q4 2020.
297 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2021.

Based on Perceptive Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.