Acuta Capital Partners’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,500
| Closed | -$981K | – | 44 |
|
|
2023
Q2 | $981K | Buy |
+27,500
| New | +$981K | 0.66% | 28 |
|
|
2023
Q1 | – | Sell |
-41,029
| Closed | -$1.66M | – | 34 |
|
|
2022
Q4 | $1.66M | Sell |
41,029
-46,471
| -53% | -$1.88M | 1.02% | 22 |
|
|
2022
Q3 | $2.89M | Buy |
87,500
+25,574
| +41% | +$845K | 1.25% | 21 |
|
|
2022
Q2 | $2.18M | Sell |
61,926
-20,574
| -25% | -$724K | 1.21% | 26 |
|
|
2022
Q1 | $3.79M | Sell |
82,500
-23,000
| -22% | -$1.06M | 1.77% | 20 |
|
|
2021
Q4 | $7M | Sell |
105,500
-16,000
| -13% | -$1.06M | 2.94% | 12 |
|
|
2021
Q3 | $7.59M | Buy |
121,500
+13,500
| +13% | +$843K | 2.68% | 11 |
|
|
2021
Q2 | $8.95M | Hold |
108,000
| – | – | 3.57% | 4 |
|
|
2021
Q1 | $7.16M | Sell |
108,000
-31,000
| -22% | -$2.06M | 2.58% | 17 |
|
|
2020
Q4 | $10.7M | Buy |
139,000
+37,500
| +37% | +$2.88M | 2.9% | 11 |
|
|
2020
Q3 | $4.37M | Buy |
101,500
+41,500
| +69% | +$1.79M | 1.19% | 26 |
|
|
2020
Q2 | $2.59M | Sell |
60,000
-49,700
| -45% | -$2.15M | 0.75% | 38 |
|
|
2020
Q1 | $3.16M | Sell |
109,700
-332,800
| -75% | -$9.57M | 1.53% | 23 |
|
|
2019
Q4 | $28.1M | Buy |
442,500
+55,000
| +14% | +$3.49M | 6.95% | 2 |
|
|
2019
Q3 | $10.9M | Sell |
387,500
-91,000
| -19% | -$2.56M | 7.88% | 4 |
|
|
2019
Q2 | $12.7M | Buy |
478,500
+311,000
| +186% | +$8.24M | 4.51% | 5 |
|
|
2019
Q1 | $3.07M | Buy |
+167,500
| New | +$3.07M | 1.46% | 23 |
|
|
2018
Q4 | – | Sell |
-775,000
| Closed | -$14.9M | – | 19 |
|
|
2018
Q3 | $14.9M | Sell |
775,000
-255,330
| -25% | -$4.89M | 5.3% | 6 |
|
|
2018
Q2 | $14M | Sell |
1,030,330
-731,876
| -42% | -$9.95M | 2.49% | 9 |
|
|
2018
Q1 | $12.7M | Buy |
+1,762,206
| New | +$12.7M | 2.08% | 11 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 54 |
|