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Sio Capital Management’s Arrowhead Research ARWR Stock Holding History

Sio 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
2018
Q4 		– Sell
-114,259
Closed -$2.19M – 71
2018
Q3 		$2.19M Buy
+114,259
New +$1.88M 0.75% 44

Other funds holding ARWR

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sio Capital Management's ARWR Position: Q4 2018 in Review

Sio Capital Management sold out of Arrowhead Research (ARWR) in Q4 2018, closing a stake of 114,259 shares — an estimated $2.19M sold.

Sio Capital Management first reported a position in ARWR in Q3 2018 and held it in 1 quarter. The position peaked at $2.19M in Q3 2018. 158 funds tracked by Wall St. Rank hold ARWR as of Q4 2018.

  • Sio Capital Management reported no remaining Arrowhead Research position as of Q4 2018 after selling out during the quarter.
  • Sio Capital Management sold 114,259 Arrowhead Research shares in Q4 2018, an estimated $2.19M.
  • Sio Capital Management first reported a position in Arrowhead Research in Q3 2018 and held it in 1 quarter.
  • Sio Capital Management's Arrowhead Research position peaked at $2.19M in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2018.

Based on Sio Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.