Citadel Advisors’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 | $983K | Sell |
62,245
-924,706
| -94% | -$14.6M | ﹤0.01% | 3325 |
|
|
2025
Q1 | $12.6M | Buy |
986,951
+618,953
| +168% | +$7.89M | ﹤0.01% | 1122 |
|
|
2024
Q4 | $6.92M | Sell |
367,998
-809,579
| -69% | -$15.2M | ﹤0.01% | 1549 |
|
|
2024
Q3 | $22.8M | Buy |
1,177,577
+229,133
| +24% | +$4.44M | ﹤0.01% | 797 |
|
|
2024
Q2 | $24.7M | Buy |
948,444
+206,547
| +28% | +$5.37M | 0.01% | 779 |
|
|
2024
Q1 | $21.2M | Buy |
741,897
+683,260
| +1,165% | +$19.5M | ﹤0.01% | 863 |
|
|
2023
Q4 | $1.79M | Sell |
58,637
-80,634
| -58% | -$2.47M | ﹤0.01% | 2494 |
|
|
2023
Q3 | $3.74M | Sell |
139,271
-454,761
| -77% | -$12.2M | ﹤0.01% | 1855 |
|
|
2023
Q2 | $21.2M | Sell |
594,032
-254,273
| -30% | -$9.07M | ﹤0.01% | 793 |
|
|
2023
Q1 | $21.5M | Buy |
848,305
+204,332
| +32% | +$5.19M | ﹤0.01% | 814 |
|
|
2022
Q4 | $26.1M | Buy |
643,973
+90,425
| +16% | +$3.67M | 0.01% | 736 |
|
|
2022
Q3 | $18.3M | Buy |
553,548
+179,851
| +48% | +$5.94M | ﹤0.01% | 885 |
|
|
2022
Q2 | $13.2M | Buy |
373,697
+173,773
| +87% | +$6.12M | ﹤0.01% | 1094 |
|
|
2022
Q1 | $9.19M | Buy |
199,924
+136,629
| +216% | +$6.28M | ﹤0.01% | 1480 |
|
|
2021
Q4 | $4.2M | Sell |
63,295
-29,868
| -32% | -$1.98M | ﹤0.01% | 2274 |
|
|
2021
Q3 | $5.82M | Sell |
93,163
-121,825
| -57% | -$7.61M | ﹤0.01% | 1917 |
|
|
2021
Q2 | $17.8M | Sell |
214,988
-192,675
| -47% | -$16M | ﹤0.01% | 1025 |
|
|
2021
Q1 | $27M | Buy |
407,663
+106,791
| +35% | +$7.08M | 0.01% | 768 |
|
|
2020
Q4 | $23.1M | Buy |
300,872
+34,890
| +13% | +$2.68M | 0.01% | 779 |
|
|
2020
Q3 | $11.5M | Buy |
265,982
+145,752
| +121% | +$6.28M | ﹤0.01% | 1029 |
|
|
2020
Q2 | $5.19M | Sell |
120,230
-26,972
| -18% | -$1.16M | ﹤0.01% | 1496 |
|
|
2020
Q1 | $4.24M | Sell |
147,202
-805
| -0.5% | -$23.2K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $9.39M | Buy |
148,007
+86,113
| +139% | +$5.46M | ﹤0.01% | 1207 |
|
|
2019
Q3 | $1.74M | Buy |
61,894
+46,256
| +296% | +$1.3M | ﹤0.01% | 2483 |
|
|
2019
Q2 | $414K | Sell |
15,638
-59,095
| -79% | -$1.56M | ﹤0.01% | 3660 |
|
|
2019
Q1 | $1.37M | Sell |
74,733
-20,080
| -21% | -$369K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $1.18M | Sell |
94,813
-7,499
| -7% | -$93.2K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $1.96M | Sell |
102,312
-498,682
| -83% | -$9.56M | ﹤0.01% | 2229 |
|
|
2018
Q2 | $8.17M | Buy |
600,994
+575,955
| +2,300% | +$7.83M | ﹤0.01% | 1117 |
|
|
2018
Q1 | $181K | Sell |
25,039
-17,870
| -42% | -$129K | ﹤0.01% | 3512 |
|
|
2017
Q4 | $158K | Buy |
42,909
+14,557
| +51% | +$53.6K | ﹤0.01% | 3437 |
|
|
2017
Q3 | $123K | Buy |
+28,352
| New | +$123K | ﹤0.01% | 3316 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3624 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3634 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3554 |
|
|
2016
Q3 | – | Sell |
-14,739
| Closed | -$78K | – | 3550 |
|
|
2016
Q2 | $78K | Sell |
14,739
-1,577
| -10% | -$8.35K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $79K | Buy |
+16,316
| New | +$79K | ﹤0.01% | 2928 |
|
|
2015
Q4 | – | Sell |
-56,561
| Closed | -$326K | – | 3890 |
|
|
2015
Q3 | $326K | Buy |
56,561
+14,866
| +36% | +$85.7K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $298K | Buy |
+41,695
| New | +$298K | ﹤0.01% | 2841 |
|
|
2015
Q1 | – | Sell |
-51,840
| Closed | -$383K | – | 3729 |
|
|
2014
Q4 | $383K | Sell |
51,840
-1,013,044
| -95% | -$7.48M | ﹤0.01% | 2704 |
|
|
2014
Q3 | $15.7M | Buy |
1,064,884
+182,259
| +21% | +$2.69M | 0.02% | 695 |
|
|
2014
Q2 | $12.6M | Buy |
882,625
+853,798
| +2,962% | +$12.2M | 0.01% | 733 |
|
|
2014
Q1 | $473K | Buy |
28,827
+24,328
| +541% | +$399K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $49K | Buy |
+4,499
| New | +$49K | ﹤0.01% | 2761 |
|