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Soros Fund Management’s Arrowhead Research ARWR Stock Holding History

Soros Fund 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
2014
Q2 		– Sell
-44,200
Closed -$726K – 369
2014
Q1 		$726K Buy
+44,200
New +$776K 0.01% 250

Other funds holding ARWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Soros Fund Management's ARWR Position: Q2 2014 in Review

Soros Fund Management sold out of Arrowhead Research (ARWR) in Q2 2014, closing a stake of 44,200 shares — an estimated $726K sold.

Soros Fund Management first reported a position in ARWR in Q1 2014 and held it in 1 quarter. The position peaked at $726K in Q1 2014. 112 funds tracked by Wall St. Rank hold ARWR as of Q2 2014.

  • Soros Fund Management reported no remaining Arrowhead Research position as of Q2 2014 after selling out during the quarter.
  • Soros Fund Management sold 44,200 Arrowhead Research shares in Q2 2014, an estimated $726K.
  • Soros Fund Management first reported a position in Arrowhead Research in Q1 2014 and held it in 1 quarter.
  • Soros Fund Management's Arrowhead Research position peaked at $726K in Q1 2014.
  • 112 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.