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Telemetry Investments’s Arrowhead Research ARWR Stock Holding History

Telemetry Investments’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
2016
Q1 		– Sell
-147,000
Closed -$904K – 104
2015
Q4 		$904K Sell
147,000
-104,200
-41% -$591K 0.31% 54
2015
Q3 		$1.45M Buy
251,200
+51,200
+26% +$322K 0.62% 45
2015
Q2 		$1.43M Buy
200,000
+23,500
+13% +$161K 0.65% 40
2015
Q1 		$1.19M Buy
176,500
+115,000
+187% +$816K 0.66% 35
2014
Q4 		$454K Buy
+61,500
New +$418K 0.28% 88

Other funds holding ARWR

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Telemetry Investments's ARWR Position: Q1 2016 in Review

Telemetry Investments sold out of Arrowhead Research (ARWR) in Q1 2016, closing a stake of 147,000 shares — an estimated $904K sold.

Telemetry Investments first reported a position in ARWR in Q4 2014 and held it in 5 quarters. The position peaked at $1.45M in Q3 2015. 80 funds tracked by Wall St. Rank hold ARWR as of Q1 2016.

  • Telemetry Investments reported no remaining Arrowhead Research position as of Q1 2016 after selling out during the quarter.
  • Telemetry Investments sold 147,000 Arrowhead Research shares in Q1 2016, an estimated $904K.
  • Telemetry Investments first reported a position in Arrowhead Research in Q4 2014 and held it in 5 quarters.
  • Telemetry Investments's Arrowhead Research position peaked at $1.45M in Q3 2015.
  • 80 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2016.

Based on Telemetry Investments's 13F filing for Q1 2016, filed 16 May 2016.