Teachers Advisors’s Arrowhead Research ARWR Stock Holding History

Teachers Advisors’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 Q1	$4.07M	Buy	221,937 +46,538	+27%	+$768K	0.01%	1552
2018 Q4	$2.18M	Buy	175,399 +4,685	+3%	+$64K	﹤0.01%	1799
2018 Q3	$3.27M	Buy	170,714 +4,191	+3%	+$68.8K	﹤0.01%	1706
2018 Q2	$2.27M	Buy	+166,523	New	+$1.56M	﹤0.01%	1883
2017 Q2	–	Sell	-135,684	Closed	-$251K	–	3129
2017 Q1	$251K	Buy	135,684 +23,042	+20%	+$45.7K	﹤0.01%	2817
2016 Q4	$175K	Buy	112,642 +17,201	+18%	+$73.3K	﹤0.01%	2929
2016 Q3	$701K	Buy	95,441 +5,085	+6%	+$33K	﹤0.01%	2280
2016 Q2	$481K	Sell	90,356 -132	-0.1%	-$753	﹤0.01%	2433
2016 Q1	$436K	Hold	90,488	–	–	﹤0.01%	2415
2015 Q4	$557K	Hold	90,488	–	–	﹤0.01%	2342
2015 Q3	$521K	Sell	90,488 -183,140	-67%	-$1.15M	﹤0.01%	2369
2015 Q2	$1.96M	Buy	273,628 +8,840	+3%	+$60.7K	﹤0.01%	1703
2015 Q1	$1.79M	Buy	264,788 +7,252	+3%	+$51.5K	﹤0.01%	1713
2014 Q4	$1.9M	Buy	257,536 +701	+0.3%	+$4.77K	﹤0.01%	1674
2014 Q3	$3.79M	Buy	256,835 +183,800	+252%	+$2.51M	0.01%	1240
2014 Q2	$1.04M	Buy	+73,035	New	+$958K	﹤0.01%	2018

Other funds holding ARWR

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Teachers Advisors's ARWR Position: Q1 2019 in Review

Teachers Advisors increased its Arrowhead Research (ARWR) stake by 27% in Q1 2019, buying an estimated $768K and bringing the position to 221,937 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #1552.

Teachers Advisors first reported a position in ARWR in Q2 2014 and has held it in 16 quarters since. 175 funds tracked by Wall St. Rank hold ARWR as of Q1 2019.

Teachers Advisors held 221,937 shares of Arrowhead Research worth $4.07M as of Q1 2019.
Teachers Advisors bought 46,538 Arrowhead Research shares in Q1 2019, an estimated $768K.
Arrowhead Research made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1552 holding.
Teachers Advisors first reported a position in Arrowhead Research in Q2 2014 and has held it in 16 quarters since.
175 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.