XK
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Xact Kapitalforvaltning’s Arrowhead Research ARWR Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$455K Hold
15,800
– – 0.01% 805
2019
Q4 		$1M Hold
15,800
– – 0.02% 613
2019
Q3 		$445K Hold
15,800
– – 0.01% 979
2019
Q2 		$419K Hold
15,800
– – 0.01% 1027
2019
Q1 		$290K Buy
+15,800
New +$261K 0.01% 1230

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Xact Kapitalforvaltning's ARWR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Arrowhead Research (ARWR) position steady in Q1 2020 at 15,800 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #805.

Xact Kapitalforvaltning first reported a position in ARWR in Q1 2019 and has held it in 5 quarters since. The position peaked at $1M in Q4 2019. 242 funds tracked by Wall St. Rank hold ARWR as of Q1 2020.

  • Xact Kapitalforvaltning held 15,800 shares of Arrowhead Research worth $455K as of Q1 2020.
  • Xact Kapitalforvaltning left its Arrowhead Research share count unchanged in Q1 2020.
  • Arrowhead Research made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #805 holding.
  • Xact Kapitalforvaltning first reported a position in Arrowhead Research in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Arrowhead Research position peaked at $1M in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.