Balyasny 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 | – | Sell |
-99,723
| Closed | -$1.27M | – | 1986 |
|
|
2025
Q1 | $1.27M | Sell |
99,723
-273,026
| -73% | -$3.48M | ﹤0.01% | 1280 |
|
|
2024
Q4 | $7.01M | Buy |
372,749
+270,897
| +266% | +$5.09M | 0.01% | 759 |
|
|
2024
Q3 | $1.97M | Buy |
+101,852
| New | +$1.97M | ﹤0.01% | 1129 |
|
|
2023
Q2 | – | Sell |
-275,788
| Closed | -$7.01M | – | 1846 |
|
|
2023
Q1 | $7.01M | Buy |
275,788
+270,408
| +5,026% | +$6.87M | 0.02% | 707 |
|
|
2022
Q4 | $218K | Sell |
5,380
-170,303
| -97% | -$6.91M | ﹤0.01% | 1668 |
|
|
2022
Q3 | $5.81M | Sell |
175,683
-511
| -0.3% | -$16.9K | 0.02% | 708 |
|
|
2022
Q2 | $6.2M | Buy |
176,194
+156,013
| +773% | +$5.49M | 0.02% | 684 |
|
|
2022
Q1 | $928K | Buy |
20,181
+9,924
| +97% | +$456K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $680K | Sell |
10,257
-86,013
| -89% | -$5.7M | ﹤0.01% | 1321 |
|
|
2021
Q3 | $6.01M | Buy |
+96,270
| New | +$6.01M | 0.03% | 626 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1664 |
|
|
2021
Q1 | – | Sell |
-34,543
| Closed | -$2.65M | – | 1551 |
|
|
2020
Q4 | $2.65M | Buy |
+34,543
| New | +$2.65M | 0.01% | 687 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1041 |
|
|
2020
Q1 | – | Sell |
-10,576
| Closed | -$671K | – | 1012 |
|
|
2019
Q4 | $671K | Buy |
+10,576
| New | +$671K | ﹤0.01% | 848 |
|
|
2016
Q1 | – | Sell |
-375,878
| Closed | -$2.31M | – | 1056 |
|
|
2015
Q4 | $2.31M | Buy |
+375,878
| New | +$2.31M | 0.02% | 531 |
|