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Quantitative Investment Management’s Arrowhead Research ARWR Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-25,250
Closed -$2.09M – 388
2021
Q2 		$2.09M Buy
25,250
+20,096
+390% +$1.5M 0.19% 123
2021
Q1 		$341K Sell
5,154
-8,362
-62% -$649K 0.03% 391
2020
Q4 		$1.04M Sell
13,516
-29,348
-68% -$1.88M 0.08% 243
2020
Q3 		$1.84M Buy
42,864
+7,971
+23% +$344K 0.16% 120
2020
Q2 		$1.51M Sell
34,893
-115,508
-77% -$4.08M 0.15% 149
2020
Q1 		$4.33M Buy
150,401
+95,086
+172% +$3.83M 0.47% 41
2019
Q4 		$3.51M Buy
+55,315
New +$2.74M 0.11% 209
2019
Q3 		– Sell
-114,504
Closed -$3.03M – 583
2019
Q2 		$3.03M Buy
114,504
+16,499
+17% +$362K 0.12% 218
2019
Q1 		$1.8M Buy
+98,005
New +$1.62M 0.1% 258
2018
Q1 		– Sell
-55,300
Closed -$203K – 734
2017
Q4 		$203K Buy
+55,300
New +$205K ﹤0.01% 721
2017
Q2 		– Sell
-11,400
Closed -$21K – 694
2017
Q1 		$21K Sell
11,400
-57,500
-83% -$114K ﹤0.01% 667
2016
Q4 		$106K Buy
68,900
+52,800
+328% +$225K ﹤0.01% 758
2016
Q3 		$118K Sell
16,100
-8,800
-35% -$57K ﹤0.01% 643
2016
Q2 		$132K Buy
+24,900
New +$142K 0.01% 694
2015
Q4 		– Sell
-131,200
Closed -$755K – 684
2015
Q3 		$755K Buy
131,200
+114,200
+672% +$718K 0.06% 359
2015
Q2 		$121K Buy
+17,000
New +$117K 0.02% 410
2014
Q4 		– Sell
-26,600
Closed -$392K – 473
2014
Q3 		$392K Buy
26,600
+14,600
+122% +$199K 0.08% 204
2014
Q2 		$171K Sell
12,000
-59,300
-83% -$778K 0.03% 412
2014
Q1 		$1.17M Buy
+71,300
New +$1.25M 0.06% 226

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
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Investment Management's ARWR Position: Q3 2021 in Review

Quantitative Investment Management sold out of Arrowhead Research (ARWR) in Q3 2021, closing a stake of 25,250 shares — an estimated $2.09M sold.

Quantitative Investment Management first reported a position in ARWR in Q1 2014 and held it in 19 quarters. The position peaked at $4.33M in Q1 2020. 297 funds tracked by Wall St. Rank hold ARWR as of Q3 2021.

  • Quantitative Investment Management reported no remaining Arrowhead Research position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 25,250 Arrowhead Research shares in Q3 2021, an estimated $2.09M.
  • Quantitative Investment Management first reported a position in Arrowhead Research in Q1 2014 and held it in 19 quarters.
  • Quantitative Investment Management's Arrowhead Research position peaked at $4.33M in Q1 2020.
  • 297 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.