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Tocqueville Asset Management’s Arrowhead Research ARWR Stock Holding History

Tocqueville 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
Q2 		– Sell
-12,300
Closed -$226K – 777
2019
Q1 		$226K Sell
12,300
-7,200
-37% -$119K ﹤0.01% 714
2018
Q4 		$242K Buy
+19,500
New +$267K ﹤0.01% 666

Other funds holding ARWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VC
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's ARWR Position: Q2 2019 in Review

Tocqueville Asset Management sold out of Arrowhead Research (ARWR) in Q2 2019, closing a stake of 12,300 shares — an estimated $226K sold.

Tocqueville Asset Management first reported a position in ARWR in Q4 2018 and held it in 2 quarters. The position peaked at $242K in Q4 2018. 212 funds tracked by Wall St. Rank hold ARWR as of Q2 2019.

  • Tocqueville Asset Management reported no remaining Arrowhead Research position as of Q2 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 12,300 Arrowhead Research shares in Q2 2019, an estimated $226K.
  • Tocqueville Asset Management first reported a position in Arrowhead Research in Q4 2018 and held it in 2 quarters.
  • Tocqueville Asset Management's Arrowhead Research position peaked at $242K in Q4 2018.
  • 212 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2019.

Based on Tocqueville Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.