Assenagon Asset 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 | $404K | Buy |
25,569
+2,868
| +13% | +$45.3K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $289K | Sell |
22,701
-30,312
| -57% | -$386K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $997K | Sell |
53,013
-240,070
| -82% | -$4.51M | ﹤0.01% | 1081 |
|
|
2024
Q3 | $5.68M | Buy |
293,083
+204,933
| +232% | +$3.97M | 0.01% | 662 |
|
|
2024
Q2 | $2.29M | Sell |
88,150
-256,317
| -74% | -$6.66M | 0.01% | 830 |
|
|
2024
Q1 | $9.85M | Buy |
344,467
+306,059
| +797% | +$8.75M | 0.02% | 409 |
|
|
2023
Q4 | $1.18M | Sell |
38,408
-381,964
| -91% | -$11.7M | ﹤0.01% | 1027 |
|
|
2023
Q3 | $11.3M | Sell |
420,372
-77,386
| -16% | -$2.08M | 0.04% | 332 |
|
|
2023
Q2 | $17.8M | Buy |
497,758
+74,451
| +18% | +$2.65M | 0.06% | 228 |
|
|
2023
Q1 | $10.8M | Buy |
+423,307
| New | +$10.8M | 0.04% | 351 |
|
|
2022
Q3 | – | Sell |
-14,619
| Closed | -$515K | – | 1291 |
|
|
2022
Q2 | $515K | Sell |
14,619
-115,082
| -89% | -$4.05M | ﹤0.01% | 1175 |
|
|
2022
Q1 | $5.97M | Buy |
129,701
+121,336
| +1,451% | +$5.58M | 0.02% | 463 |
|
|
2021
Q4 | $555K | Sell |
8,365
-3,744
| -31% | -$248K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $756K | Buy |
+12,109
| New | +$756K | ﹤0.01% | 938 |
|
|
2020
Q1 | – | Sell |
-5,706
| Closed | -$362K | – | 743 |
|
|
2019
Q4 | $362K | Buy |
+5,706
| New | +$362K | ﹤0.01% | 649 |
|