Caption 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 | $553K | Buy |
35,000
+17,900
| +105% | +$283K | 0.01% | 312 |
|
|
2025
Q1 | $218K | Buy |
+17,100
| New | +$218K | ﹤0.01% | 382 |
|
|
2024
Q4 | – | Sell |
-7,900
| Closed | -$153K | – | 546 |
|
|
2024
Q3 | $153K | Sell |
7,900
-63,100
| -89% | -$1.22M | ﹤0.01% | 329 |
|
|
2024
Q2 | $1.85M | Buy |
71,000
+22,000
| +45% | +$572K | 0.03% | 90 |
|
|
2024
Q1 | $1.4M | Buy |
49,000
+98
| +0.2% | +$2.8K | 0.02% | 133 |
|
|
2023
Q4 | $1.5M | Buy |
+48,902
| New | +$1.5M | 0.02% | 119 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2023
Q2 | – | Sell |
-10,300
| Closed | -$262K | – | 377 |
|
|
2023
Q1 | $262K | Buy |
+10,300
| New | +$262K | 0.01% | 231 |
|
|
2022
Q4 | – | Sell |
-45,000
| Closed | -$1.49M | – | 455 |
|
|
2022
Q3 | $1.49M | Buy |
45,000
+2,100
| +5% | +$69.4K | 0.02% | 84 |
|
|
2022
Q2 | $1.51M | Buy |
42,900
+14,966
| +54% | +$527K | 0.02% | 140 |
|
|
2022
Q1 | $1.28M | Buy |
27,934
+7,934
| +40% | +$365K | 0.02% | 210 |
|
|
2021
Q4 | $1.33M | Buy |
20,000
+9,444
| +89% | +$627K | 0.01% | 224 |
|
|
2021
Q3 | $659K | Buy |
+10,556
| New | +$659K | 0.01% | 317 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 390 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$1.29M | – | 328 |
|
|
2020
Q3 | $1.29M | Buy |
30,000
+28,698
| +2,204% | +$1.24M | 0.03% | 107 |
|
|
2020
Q2 | $55K | Buy |
+1,302
| New | +$55K | ﹤0.01% | 270 |
|
|
2020
Q1 | – | Sell |
-8,200
| Closed | -$520K | – | 328 |
|
|
2019
Q4 | $520K | Buy |
+8,200
| New | +$520K | 0.02% | 166 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 248 |
|