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RA Capital Management’s Arrowhead Research ARWR Stock Holding History

RA Capital 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
2016
Q4 		– Sell
-1,525,424
Closed -$11.2M – 30
2016
Q3 		$11.2M Buy
+1,525,424
New +$9.89M 1.16% 22
2014
Q3 		– Sell
-604,346
Closed -$8.65M – 47
2014
Q2 		$8.65M Sell
604,346
-2,337,570
-79% -$30.6M 0.87% 21
2014
Q1 		$48.3M Buy
2,941,916
+892,696
+44% +$15.7M 3.46% 12
2013
Q4 		$22.2M Buy
2,049,220
+1,169,659
+133% +$9.35M 2.59% 14
2013
Q3 		$5M Sell
879,561
-2,235,194
-72% -$8.59M 0.52% 33
2013
Q2 		$6.23M Buy
+3,114,755
New +$6.37M 0.83% 25

Other funds holding ARWR

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RA Capital Management's ARWR Position: Q4 2016 in Review

RA Capital Management sold out of Arrowhead Research (ARWR) in Q4 2016, closing a stake of 1,525,424 shares — an estimated $11.2M sold.

RA Capital Management first reported a position in ARWR in Q2 2013 and held it in 6 quarters. The position peaked at $48.3M in Q1 2014. 85 funds tracked by Wall St. Rank hold ARWR as of Q4 2016.

  • RA Capital Management reported no remaining Arrowhead Research position as of Q4 2016 after selling out during the quarter.
  • RA Capital Management sold 1,525,424 Arrowhead Research shares in Q4 2016, an estimated $11.2M.
  • RA Capital Management first reported a position in Arrowhead Research in Q2 2013 and held it in 6 quarters.
  • RA Capital Management's Arrowhead Research position peaked at $48.3M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2016.

Based on RA Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.