Avidity Partners Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-714,000
| Closed | -$21.8M | – | 92 |
|
|
2023
Q4 | $21.8M | Sell |
714,000
-349,897
| -33% | -$10.7M | 0.8% | 46 |
|
|
2023
Q3 | $28.6M | Buy |
1,063,897
+138,897
| +15% | +$3.73M | 1.15% | 41 |
|
|
2023
Q2 | $33M | Sell |
925,000
-816,300
| -47% | -$29.1M | 1.15% | 38 |
|
|
2023
Q1 | $44.2M | Buy |
1,741,300
+366,300
| +27% | +$9.3M | 1.47% | 26 |
|
|
2022
Q4 | $55.8M | Buy |
1,375,000
+119,626
| +10% | +$4.85M | 1.21% | 28 |
|
|
2022
Q3 | $41.5M | Sell |
1,255,374
-183,625
| -13% | -$6.07M | 0.84% | 39 |
|
|
2022
Q2 | $50.7M | Buy |
1,438,999
+483,999
| +51% | +$17M | 1.16% | 27 |
|
|
2022
Q1 | $43.9M | Buy |
955,000
+80,000
| +9% | +$3.68M | 0.91% | 32 |
|
|
2021
Q4 | $58M | Buy |
875,000
+201,300
| +30% | +$13.3M | 1.23% | 31 |
|
|
2021
Q3 | $42.1M | Buy |
673,700
+569,700
| +548% | +$35.6M | 0.93% | 33 |
|
|
2021
Q2 | $8.61M | Buy |
+104,000
| New | +$8.61M | 0.23% | 75 |
|