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Virtu KCG Holdings’s Arrowhead Research ARWR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$161K Buy
99,267
+53,215
+116% +$86.1K ﹤0.01% 2257
2017
Q1 		$85K Buy
+46,052
New +$91.3K ﹤0.01% 2724
2016
Q4 		– Sell
-21,809
Closed -$160K – 3371
2016
Q3 		$160K Sell
21,809
-60,672
-74% -$393K ﹤0.01% 2472
2016
Q2 		$439K Buy
+82,481
New +$471K 0.01% 1491

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Virtu KCG Holdings's ARWR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Arrowhead Research (ARWR) stake by 116% in Q2 2017, buying an estimated $86.1K and bringing the position to 99,267 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Virtu KCG Holdings first reported a position in ARWR in Q2 2016 and has held it in 4 quarters since. The position peaked at $439K in Q2 2016. 59 funds tracked by Wall St. Rank hold ARWR as of Q2 2017.

  • Virtu KCG Holdings held 99,267 shares of Arrowhead Research worth $161K as of Q2 2017.
  • Virtu KCG Holdings bought 53,215 Arrowhead Research shares in Q2 2017, an estimated $86.1K.
  • Arrowhead Research made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2257 holding.
  • Virtu KCG Holdings first reported a position in Arrowhead Research in Q2 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Arrowhead Research position peaked at $439K in Q2 2016.
  • 59 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.