Adage 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
2024 Q4	–	Sell	-350,000	Closed	-$6.78M	–	877
2024 Q3	$6.78M	Buy	350,000 +250,000	+250%	+$4.84M	0.01%	680
2024 Q2	$2.6M	Buy	+100,000	New	+$2.6M	﹤0.01%	767
2023 Q4	–	Sell	-103,035	Closed	-$2.77M	–	855
2023 Q3	$2.77M	Sell	103,035 -15,000	-13%	-$403K	0.01%	723
2023 Q2	$4.21M	Buy	118,035 +30,316	+35%	+$1.08M	0.01%	685
2023 Q1	$2.23M	Sell	87,719 -7,800	-8%	-$198K	0.01%	758
2022 Q4	$3.87M	Buy	95,519 +82,620	+641%	+$3.35M	0.01%	771
2022 Q3	$426K	Hold	12,899	–	–	﹤0.01%	918
2022 Q2	$454K	Sell	12,899 -10,700	-45%	-$377K	﹤0.01%	942
2022 Q1	$1.09M	Sell	23,599 -116,401	-83%	-$5.35M	﹤0.01%	933
2021 Q4	$9.28M	Hold	140,000	–	–	0.02%	721
2021 Q3	$8.74M	Sell	140,000 -10,000	-7%	-$624K	0.02%	730
2021 Q2	$12.4M	Buy	150,000 +110,000	+275%	+$9.11M	0.02%	637
2021 Q1	$2.65M	Sell	40,000 -110,000	-73%	-$7.29M	0.01%	843
2020 Q4	$11.5M	Buy	150,000 +50,000	+50%	+$3.84M	0.03%	556
2020 Q3	$4.31M	Sell	100,000 -25,000	-20%	-$1.08M	0.01%	657
2020 Q2	$5.4M	Sell	125,000 -25,000	-17%	-$1.08M	0.01%	610
2020 Q1	$4.32M	Sell	150,000 -25,000	-14%	-$719K	0.01%	593
2019 Q4	$11.1M	Sell	175,000 -250,000	-59%	-$15.9M	0.03%	522
2019 Q3	$12M	Sell	425,000 -450,000	-51%	-$12.7M	0.03%	483
2019 Q2	$23.2M	Sell	875,000 -500,000	-36%	-$13.3M	0.06%	335
2019 Q1	$25.2M	Hold	1,375,000	–	–	0.06%	330
2018 Q4	$17.1M	Buy	1,375,000 +475,000	+53%	+$5.9M	0.05%	372
2018 Q3	$17.3M	Sell	900,000 -603,500	-40%	-$11.6M	0.04%	442
2018 Q2	$20.4M	Hold	1,503,500	–	–	0.05%	394
2018 Q1	$10.8M	Buy	+1,503,500	New	+$10.8M	0.03%	541