Tiverton Asset Management’s Arrowhead Research ARWR Stock Holding History

Tiverton Asset 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
2019 Q3	$249K	Sell	8,819 -1,678	-16%	-$49.7K	0.01%	511
2019 Q2	$278K	Hold	10,497	–	–	0.01%	522
2019 Q1	$192K	Sell	10,497 -102,189	-91%	-$1.69M	0.01%	526
2018 Q4	$1.4M	Sell	112,686 -31,343	-22%	-$428K	0.08%	146
2018 Q3	$2.76M	Buy	144,029 +85,237	+145%	+$1.4M	0.14%	121
2018 Q2	$799K	Sell	58,792 -1,410	-2%	-$13.2K	0.04%	208
2018 Q1	$434K	Buy	+60,202	New	+$371K	0.03%	232

Other funds holding ARWR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tiverton Asset Management's ARWR Position: Q3 2019 in Review

Tiverton Asset Management reduced its Arrowhead Research (ARWR) stake by 16% in Q3 2019, selling an estimated $49.7K and leaving 8,819 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #511.

Tiverton Asset Management first reported a position in ARWR in Q1 2018 and has held it in 7 quarters since. The position peaked at $2.76M in Q3 2018. 221 funds tracked by Wall St. Rank hold ARWR as of Q3 2019.

Tiverton Asset Management held 8,819 shares of Arrowhead Research worth $249K as of Q3 2019.
Tiverton Asset Management sold 1,678 Arrowhead Research shares in Q3 2019, an estimated $49.7K.
Arrowhead Research made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #511 holding.
Tiverton Asset Management first reported a position in Arrowhead Research in Q1 2018 and has held it in 7 quarters since.
Tiverton Asset Management's Arrowhead Research position peaked at $2.76M in Q3 2018.
221 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.