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Riverhead Capital Management’s Arrowhead Research ARWR Stock Holding History

Riverhead 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
2019
Q3 		$287K Buy
10,200
+4,600
+82% +$136K 0.01% 963
2019
Q2 		$148K Buy
+5,600
New +$123K 0.01% 1247
2019
Q1 		– Sell
-629
Closed -$8K – 1492
2018
Q4 		$8K Hold
629
– – ﹤0.01% 1483
2018
Q3 		$12K Buy
+629
New +$10.3K ﹤0.01% 1545

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's ARWR Position: Q3 2019 in Review

Riverhead Capital Management increased its Arrowhead Research (ARWR) stake by 82% in Q3 2019, buying an estimated $136K and bringing the position to 10,200 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #963.

Riverhead Capital Management first reported a position in ARWR in Q3 2018 and has held it in 4 quarters since. 221 funds tracked by Wall St. Rank hold ARWR as of Q3 2019.

  • Riverhead Capital Management held 10,200 shares of Arrowhead Research worth $287K as of Q3 2019.
  • Riverhead Capital Management bought 4,600 Arrowhead Research shares in Q3 2019, an estimated $136K.
  • Arrowhead Research made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #963 holding.
  • Riverhead Capital Management first reported a position in Arrowhead Research in Q3 2018 and has held it in 4 quarters since.
  • 221 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.