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Virtus Fund Advisers’s Arrowhead Research ARWR Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-4,426
Closed -$63K – 1208
2014
Q2 		$63K Buy
+4,426
New +$58K ﹤0.01% 1708

Other funds holding ARWR

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Virtus Fund Advisers's ARWR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Arrowhead Research (ARWR) in Q3 2014, closing a stake of 4,426 shares — an estimated $63K sold.

Virtus Fund Advisers first reported a position in ARWR in Q2 2014 and held it in 1 quarter. The position peaked at $63K in Q2 2014. 110 funds tracked by Wall St. Rank hold ARWR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Arrowhead Research position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,426 Arrowhead Research shares in Q3 2014, an estimated $63K.
  • Virtus Fund Advisers first reported a position in Arrowhead Research in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Arrowhead Research position peaked at $63K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.