Aquilo Capital Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-550,130
| Closed | -$7.01M | – | 4 |
|
|
2025
Q1 | $7.01M | Sell |
550,130
-157,459
| -22% | -$2.01M | 12.57% | 2 |
|
|
2024
Q4 | $13.3M | Sell |
707,589
-88,224
| -11% | -$1.66M | 20.06% | 1 |
|
|
2024
Q3 | $15.4M | Sell |
795,813
-112,661
| -12% | -$2.18M | 11.69% | 1 |
|
|
2024
Q2 | $23.6M | Hold |
908,474
| – | – | 22.76% | 1 |
|
|
2024
Q1 | $26M | Hold |
908,474
| – | – | 19.47% | 1 |
|
|
2023
Q4 | $27.8M | Hold |
908,474
| – | – | 17.33% | 1 |
|
|
2023
Q3 | $24.4M | Buy |
908,474
+50,000
| +6% | +$1.34M | 22.12% | 1 |
|
|
2023
Q2 | $30.6M | Sell |
858,474
-160,000
| -16% | -$5.71M | 16.96% | 1 |
|
|
2023
Q1 | $25.9M | Sell |
1,018,474
-85,041
| -8% | -$2.16M | 10.72% | 2 |
|
|
2022
Q4 | $44.8M | Sell |
1,103,515
-115,000
| -9% | -$4.66M | 16.81% | 1 |
|
|
2022
Q3 | $40.3M | Buy |
1,218,515
+20,000
| +2% | +$661K | 14.52% | 1 |
|
|
2022
Q2 | $42.2M | Buy |
1,198,515
+151,075
| +14% | +$5.32M | 14.4% | 1 |
|
|
2022
Q1 | $48.2M | Buy |
1,047,440
+347,014
| +50% | +$16M | 7.08% | 2 |
|
|
2021
Q4 | $46.4M | Buy |
700,426
+172,500
| +33% | +$11.4M | 5.27% | 3 |
|
|
2021
Q3 | $33M | Buy |
527,926
+95,000
| +22% | +$5.93M | 5.99% | 6 |
|
|
2021
Q2 | $35.9M | Buy |
432,926
+25,000
| +6% | +$2.07M | 9.32% | 4 |
|
|
2021
Q1 | $27.1M | Buy |
407,926
+42,000
| +11% | +$2.79M | 4.89% | 8 |
|
|
2020
Q4 | $28.1M | Sell |
365,926
-157,489
| -30% | -$12.1M | 5.84% | 5 |
|
|
2020
Q3 | $22.5M | Sell |
523,415
-39,876
| -7% | -$1.72M | 2.39% | 5 |
|
|
2020
Q2 | $24.3M | Buy |
563,291
+126,777
| +29% | +$5.48M | 4.91% | 6 |
|
|
2020
Q1 | $12.6M | Buy |
+436,514
| New | +$12.6M | 4.89% | 9 |
|
|
2019
Q3 | – | Sell |
-557,455
| Closed | -$14.8M | – | 10 |
|
|
2019
Q2 | $14.8M | Sell |
557,455
-425,000
| -43% | -$11.3M | 5.13% | 3 |
|
|
2019
Q1 | $18M | Sell |
982,455
-82,473
| -8% | -$1.51M | 7.98% | 3 |
|
|
2018
Q4 | $13.2M | Buy |
+1,064,928
| New | +$13.2M | 6.4% | 2 |
|