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Stevens Capital Management’s Arrowhead Research ARWR Stock Holding History

Stevens 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
2020
Q1 		– Sell
-4,917
Closed -$312K – 28
2019
Q4 		$312K Buy
+4,917
New +$244K 0.03% 437

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Stevens Capital Management's ARWR Position: Q1 2020 in Review

Stevens Capital Management sold out of Arrowhead Research (ARWR) in Q1 2020, closing a stake of 4,917 shares — an estimated $312K sold.

Stevens Capital Management first reported a position in ARWR in Q4 2019 and held it in 1 quarter. The position peaked at $312K in Q4 2019. 242 funds tracked by Wall St. Rank hold ARWR as of Q1 2020.

  • Stevens Capital Management reported no remaining Arrowhead Research position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 4,917 Arrowhead Research shares in Q1 2020, an estimated $312K.
  • Stevens Capital Management first reported a position in Arrowhead Research in Q4 2019 and held it in 1 quarter.
  • Stevens Capital Management's Arrowhead Research position peaked at $312K in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.