QS Investors’s Arrowhead Research ARWR Stock Holding History

QS Investors’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 Q2	$352K	Hold	4,248	–	–	﹤0.01%	883
2021 Q1	$282K	Sell	4,248 -4,675	-52%	-$363K	﹤0.01%	1004
2020 Q4	$685K	Sell	8,923 -3,552	-28%	-$227K	0.01%	637
2020 Q3	$538K	Sell	12,475 -54,350	-81%	-$2.35M	0.01%	658
2020 Q2	$2.89M	Sell	66,825 -9,100	-12%	-$321K	0.04%	352
2020 Q1	$2.19M	Sell	75,925 -8,750	-10%	-$353K	0.03%	391
2019 Q4	$5.34M	Sell	84,675 -3,825	-4%	-$190K	0.05%	257
2019 Q3	$2.49M	Hold	88,500	–	–	0.03%	481
2019 Q2	$2.35M	Buy	88,500 +8,100	+10%	+$178K	0.03%	525
2019 Q1	$1.48M	Buy	+80,400	New	+$1.33M	0.02%	713
2018 Q3	–	Sell	-8,040	Closed	-$109K	–	1909
2018 Q2	$109K	Buy	+8,040	New	+$75.2K	﹤0.01%	1383

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

JJIJ

Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 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

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

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

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

QS Investors's ARWR Position: Q2 2021 in Review

QS Investors held its Arrowhead Research (ARWR) position steady in Q2 2021 at 4,248 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

QS Investors first reported a position in ARWR in Q2 2018 and has held it in 11 quarters since. The position peaked at $5.34M in Q4 2019. 314 funds tracked by Wall St. Rank hold ARWR as of Q2 2021.

QS Investors held 4,248 shares of Arrowhead Research worth $352K as of Q2 2021.
QS Investors left its Arrowhead Research share count unchanged in Q2 2021.
Arrowhead Research made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #883 holding.
QS Investors first reported a position in Arrowhead Research in Q2 2018 and has held it in 11 quarters since.
QS Investors's Arrowhead Research position peaked at $5.34M in Q4 2019.
314 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.