ACA
Avoro Capital Advisors’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
10,600,000
-511,111
| -5% | -$8.08M | 2.93% | 13 |
|
|
2025
Q1 | $142M | Hold |
11,111,111
| – | – | 2.21% | 14 |
|
|
2024
Q4 | $209M | Buy |
11,111,111
+2,222,223
| +25% | +$41.8M | 2.95% | 13 |
|
|
2024
Q3 | $172M | Hold |
8,888,888
| – | – | 2.51% | 14 |
|
|
2024
Q2 | $231M | Buy |
8,888,888
+333,333
| +4% | +$8.66M | 3.08% | 13 |
|
|
2024
Q1 | $245M | Buy |
8,555,555
+7,425,555
| +657% | +$212M | 2.85% | 13 |
|
|
2023
Q4 | $34.6M | Buy |
1,130,000
+565,000
| +100% | +$17.3M | 0.48% | 28 |
|
|
2023
Q3 | $15.2M | Buy |
565,000
+207,597
| +58% | +$5.58M | 0.24% | 35 |
|
|
2023
Q2 | $12.7M | Buy |
+357,403
| New | +$12.7M | 0.17% | 36 |
|
|
2018
Q4 | – | Sell |
-849,899
| Closed | -$16.3M | – | 35 |
|
|
2018
Q3 | $16.3M | Buy |
849,899
+399,899
| +89% | +$7.67M | 0.75% | 24 |
|
|
2018
Q2 | $6.12M | Buy |
+450,000
| New | +$6.12M | 0.24% | 35 |
|
|
2015
Q1 | – | Sell |
-525,000
| Closed | -$3.88M | – | 34 |
|
|
2014
Q4 | $3.88M | Buy |
+525,000
| New | +$3.88M | 2.63% | 13 |
|