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Prosight Management’s Arrowhead Research ARWR Stock Holding History

Prosight 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
2020
Q3 		– Sell
-114,100
Closed -$4.93M – 49
2020
Q2 		$4.93M Buy
114,100
+9,363
+9% +$330K 2.12% 19
2020
Q1 		$3.01M Buy
+104,737
New +$4.22M 1.41% 23

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prosight Management's ARWR Position: Q3 2020 in Review

Prosight Management sold out of Arrowhead Research (ARWR) in Q3 2020, closing a stake of 114,100 shares — an estimated $4.93M sold.

Prosight Management first reported a position in ARWR in Q1 2020 and held it in 2 quarters. The position peaked at $4.93M in Q2 2020. 262 funds tracked by Wall St. Rank hold ARWR as of Q3 2020.

  • Prosight Management reported no remaining Arrowhead Research position as of Q3 2020 after selling out during the quarter.
  • Prosight Management sold 114,100 Arrowhead Research shares in Q3 2020, an estimated $4.93M.
  • Prosight Management first reported a position in Arrowhead Research in Q1 2020 and held it in 2 quarters.
  • Prosight Management's Arrowhead Research position peaked at $4.93M in Q2 2020.
  • 262 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2020.

Based on Prosight Management's 13F filing for Q3 2020, filed 13 Nov 2020.