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Uniplan Investment Counsel’s Arrowhead Research ARWR Stock Holding History

Uniplan Investment Counsel’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
2021
Q2 		– Sell
-40,469
Closed -$2.68M – 138
2021
Q1 		$2.68M Sell
40,469
-35,283
-47% -$2.74M 0.17% 97
2020
Q4 		$5.81M Sell
75,752
-1,356
-2% -$86.7K 0.4% 51
2020
Q3 		$3.32M Buy
77,108
+1,473
+2% +$63.6K 0.23% 71
2020
Q2 		$3.27M Sell
75,635
-1,289
-2% -$45.5K 0.23% 73
2020
Q1 		$2.21M Buy
76,924
+10,998
+17% +$444K 0.17% 78
2019
Q4 		$4.18M Sell
65,926
-69,773
-51% -$3.46M 0.25% 71
2019
Q3 		$3.82M Sell
135,699
-7,188
-5% -$213K 0.24% 69
2019
Q2 		$3.79M Sell
142,887
-232,867
-62% -$5.11M 0.24% 75
2019
Q1 		$6.89M Sell
375,754
-67,621
-15% -$1.12M 0.44% 51
2018
Q4 		$5.51M Sell
443,375
-17,048
-4% -$233K 0.38% 60
2018
Q3 		$8.83M Sell
460,423
-296,714
-39% -$4.87M 0.51% 50
2018
Q2 		$10.3M Buy
757,137
+32,909
+5% +$308K 0.5% 53
2018
Q1 		$5.22M Buy
724,228
+10,506
+1% +$64.7K 0.24% 86
2017
Q4 		$2.63M Buy
+713,722
New +$2.65M 0.11% 115

Other funds holding ARWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Uniplan Investment Counsel's ARWR Position: Q2 2021 in Review

Uniplan Investment Counsel sold out of Arrowhead Research (ARWR) in Q2 2021, closing a stake of 40,469 shares — an estimated $2.68M sold.

Uniplan Investment Counsel first reported a position in ARWR in Q4 2017 and held it in 14 quarters. The position peaked at $10.3M in Q2 2018. 314 funds tracked by Wall St. Rank hold ARWR as of Q2 2021.

  • Uniplan Investment Counsel reported no remaining Arrowhead Research position as of Q2 2021 after selling out during the quarter.
  • Uniplan Investment Counsel sold 40,469 Arrowhead Research shares in Q2 2021, an estimated $2.68M.
  • Uniplan Investment Counsel first reported a position in Arrowhead Research in Q4 2017 and held it in 14 quarters.
  • Uniplan Investment Counsel's Arrowhead Research position peaked at $10.3M in Q2 2018.
  • 314 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2021.

Based on Uniplan Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.