Weiss Multi-Strategy Advisers’s Arrowhead Research ARWR Stock Holding History

Weiss Multi-Strategy 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
2022 Q2	–	Sell	-7,011	Closed	-$322K	–	651
2022 Q1	$322K	Buy	7,011 +903	+15%	+$44.7K	0.01%	601
2021 Q4	$405K	Sell	6,108 -3,061	-33%	-$210K	0.01%	564
2021 Q3	$572K	Buy	+9,169	New	+$594K	0.01%	540
2020 Q4	–	Sell	-10,078	Closed	-$434K	–	677
2020 Q3	$434K	Buy	10,078 +5,067	+101%	+$219K	0.01%	492
2020 Q2	$216K	Buy	+5,011	New	+$177K	0.01%	511
2015 Q2	–	Sell	-30,000	Closed	-$203K	–	441
2015 Q1	$203K	Sell	30,000 -20,000	-40%	-$142K	0.01%	403
2014 Q4	$369K	Sell	50,000 -10,000	-17%	-$68K	0.01%	355
2014 Q3	$886K	Sell	60,000 -10,000	-14%	-$137K	0.02%	390
2014 Q2	$1M	Sell	70,000 -10,000	-13%	-$131K	0.02%	417
2014 Q1	$1.31M	Sell	80,000 -30,000	-27%	-$527K	0.03%	425
2013 Q4	$1.19M	Sell	110,000 -20,000	-15%	-$160K	0.03%	409
2013 Q3	$740K	Buy	+130,000	New	+$500K	0.02%	464

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's ARWR Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Arrowhead Research (ARWR) in Q2 2022, closing a stake of 7,011 shares — an estimated $322K sold.

Weiss Multi-Strategy Advisers first reported a position in ARWR in Q3 2013 and held it in 12 quarters. The position peaked at $1.31M in Q1 2014. 279 funds tracked by Wall St. Rank hold ARWR as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Arrowhead Research position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 7,011 Arrowhead Research shares in Q2 2022, an estimated $322K.
Weiss Multi-Strategy Advisers first reported a position in Arrowhead Research in Q3 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Arrowhead Research position peaked at $1.31M in Q1 2014.
279 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.