A.R.T. Advisors’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,544
| Closed | -$3.21M | – | 108 |
|
|
2019
Q4 | $3.21M | Buy |
+50,544
| New | +$3.21M | 0.16% | 160 |
|
|
2019
Q3 | – | Sell |
-57,325
| Closed | -$1.52M | – | 1420 |
|
|
2019
Q2 | $1.52M | Sell |
57,325
-5,400
| -9% | -$143K | 0.09% | 307 |
|
|
2019
Q1 | $1.15M | Sell |
62,725
-13,434
| -18% | -$247K | 0.07% | 431 |
|
|
2018
Q4 | $946K | Buy |
+76,159
| New | +$946K | 0.06% | 461 |
|
|
2018
Q3 | – | Sell |
-176,170
| Closed | -$2.4M | – | 1387 |
|
|
2018
Q2 | $2.4M | Buy |
176,170
+75,700
| +75% | +$1.03M | 0.1% | 307 |
|
|
2018
Q1 | $724K | Sell |
100,470
-102,800
| -51% | -$741K | 0.03% | 792 |
|
|
2017
Q4 | $748K | Sell |
203,270
-29,200
| -13% | -$107K | 0.03% | 734 |
|
|
2017
Q3 | $1.01M | Buy |
+232,470
| New | +$1.01M | 0.05% | 528 |
|
|
2017
Q2 | – | Sell |
-229,590
| Closed | -$424K | – | 1386 |
|
|
2017
Q1 | $424K | Buy |
+229,590
| New | +$424K | 0.02% | 865 |
|
|
2016
Q3 | – | Sell |
-54,943
| Closed | -$292K | – | 660 |
|
|
2016
Q2 | $292K | Buy |
+54,943
| New | +$292K | 0.01% | 975 |
|
|
2015
Q1 | – | Sell |
-47,177
| Closed | -$348K | – | 1415 |
|
|
2014
Q4 | $348K | Buy |
+47,177
| New | +$348K | 0.01% | 1043 |
|
|
2014
Q2 | – | Sell |
-14,981
| Closed | -$245K | – | 1295 |
|
|
2014
Q1 | $245K | Buy |
+14,981
| New | +$245K | 0.01% | 1066 |
|