QSS
ARWR icon

Quantitative Systematic Strategies’s Arrowhead Research ARWR Stock Holding History

Quantitative Systematic Strategies’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
-5,186
Closed -$398K – 611
2020
Q4 		$398K Buy
+5,186
New +$332K 0.06% 442
2018
Q3 		– Sell
-12,424
Closed -$169K – 620
2018
Q2 		$169K Sell
12,424
-1,507
-11% -$14.1K 0.03% 569
2018
Q1 		$100K Buy
+13,931
New +$85.8K 0.02% 598
2014
Q3 		– Sell
-32,778
Closed -$470K – 302
2014
Q2 		$470K Buy
32,778
+21,714
+196% +$285K 0.34% 123
2014
Q1 		$173K Sell
11,064
-14,101
-56% -$248K 0.14% 260
2013
Q4 		$271K Buy
+25,165
New +$201K 0.22% 163

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

Quantitative Systematic Strategies's ARWR Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Arrowhead Research (ARWR) in Q1 2021, closing a stake of 5,186 shares — an estimated $398K sold.

Quantitative Systematic Strategies first reported a position in ARWR in Q4 2013 and held it in 6 quarters. The position peaked at $470K in Q2 2014. 289 funds tracked by Wall St. Rank hold ARWR as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Arrowhead Research position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,186 Arrowhead Research shares in Q1 2021, an estimated $398K.
  • Quantitative Systematic Strategies first reported a position in Arrowhead Research in Q4 2013 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Arrowhead Research position peaked at $470K in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.