QF
ARWR icon

QVT Financial’s Arrowhead Research ARWR Stock Holding History

QVT Financial’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
2017
Q2 		– Sell
-2,556,256
Closed -$4.73M – 75
2017
Q1 		$4.73M Hold
2,556,256
– – 0.15% 63
2016
Q4 		$3.96M Hold
2,556,256
– – 0.12% 74
2016
Q3 		$18.8M Buy
2,556,256
+508,474
+25% +$3.3M 0.71% 26
2016
Q2 		$10.9M Hold
2,047,782
– – 0.75% 38
2016
Q1 		$9.87M Buy
2,047,782
+96,400
+5% +$406K 0.61% 47
2015
Q4 		$12M Hold
1,951,382
– – 0.67% 40
2015
Q3 		$11.2M Buy
1,951,382
+350,000
+22% +$2.2M 0.39% 45
2015
Q2 		$11.4M Sell
1,601,382
-500,128
-24% -$3.44M 0.17% 56
2015
Q1 		$14.2M Sell
2,101,510
-1,677,972
-44% -$11.9M 0.79% 37
2014
Q4 		$27.5M Buy
3,779,482
+1,912,700
+102% +$13M 1.38% 18
2014
Q3 		$26.8M Buy
1,866,782
+46,800
+3% +$639K 1.38% 28
2014
Q2 		$25.3M Sell
1,819,982
-204,800
-10% -$2.69M 1.37% 26
2014
Q1 		$32.4M Sell
2,024,782
-23,000
-1% -$404K 1.85% 15
2013
Q4 		$21.1M Buy
+2,047,782
New +$16.4M 1.24% 32

Other funds holding ARWR

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

QVT Financial's ARWR Position: Q2 2017 in Review

QVT Financial sold out of Arrowhead Research (ARWR) in Q2 2017, closing a stake of 2,556,256 shares — an estimated $4.73M sold.

QVT Financial first reported a position in ARWR in Q4 2013 and held it in 14 quarters. The position peaked at $32.4M in Q1 2014. 59 funds tracked by Wall St. Rank hold ARWR as of Q2 2017.

  • QVT Financial reported no remaining Arrowhead Research position as of Q2 2017 after selling out during the quarter.
  • QVT Financial sold 2,556,256 Arrowhead Research shares in Q2 2017, an estimated $4.73M.
  • QVT Financial first reported a position in Arrowhead Research in Q4 2013 and held it in 14 quarters.
  • QVT Financial's Arrowhead Research position peaked at $32.4M in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2017.

Based on QVT Financial's 13F filing for Q2 2017, filed 14 Aug 2017.