ClariVest Asset Management’s Arrowhead Research ARWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.11M	Hold	42,522	–	–	0.11%	246
2024 Q2	$1.11M	Buy	42,522 +10	+0%	+$246	0.11%	246
2024 Q1	$1.22M	Sell	42,512 -202	-0.5%	-$6.46K	0.13%	231
2023 Q4	$1.31M	Sell	42,714 -3,022	-7%	-$80.3K	0.07%	204
2023 Q3	$1.23M	Buy	45,736 +41	+0.1%	+$1.26K	0.07%	192
2023 Q2	$1.63M	Sell	45,695 -6,803	-13%	-$235K	0.08%	160
2023 Q1	$1.33M	Buy	52,498 +32	+0.1%	+$1.01K	0.06%	240
2022 Q4	$2.13M	Sell	52,466 -162	-0.3%	-$5.37K	0.1%	156
2022 Q3	$1.74M	Sell	52,628 -9,489	-15%	-$383K	0.08%	177
2022 Q2	$2.19M	Sell	62,117 -7,310	-11%	-$275K	0.1%	180
2022 Q1	$3.19M	Sell	69,427 -400	-0.6%	-$19.8K	0.13%	162
2021 Q4	$4.63M	Sell	69,827 -6,132	-8%	-$421K	0.14%	141
2021 Q3	$4.74M	Sell	75,959 -3,690	-5%	-$239K	0.15%	144
2021 Q2	$6.6M	Buy	79,649 +29,959	+60%	+$2.23M	0.22%	91
2021 Q1	$3.29M	Sell	49,690 -1,400	-3%	-$109K	0.12%	162
2020 Q4	$3.92M	Sell	51,090 -28,662	-36%	-$1.83M	0.13%	135
2020 Q3	$3.44M	Sell	79,752 -2,925	-4%	-$126K	0.11%	148
2020 Q2	$3.57M	Buy	82,677 +1,065	+1%	+$37.6K	0.1%	156
2020 Q1	$2.35M	Buy	81,612 +1,775	+2%	+$71.6K	0.07%	182
2019 Q4	$5.06M	Sell	79,837 -41,186	-34%	-$2.04M	0.12%	147
2019 Q3	$3.41M	Sell	121,023 -1,600	-1%	-$47.3K	0.08%	197
2019 Q2	$3.25M	Sell	122,623 -50,100	-29%	-$1.1M	0.07%	207
2019 Q1	$3.17M	Buy	172,723 +19,208	+13%	+$317K	0.06%	242
2018 Q4	$1.91M	Buy	153,515 +36,914	+32%	+$505K	0.04%	319
2018 Q3	$2.23M	Sell	116,601 -9,711	-8%	-$159K	0.04%	312
2018 Q2	$1.72M	Buy	126,312 +55,912	+79%	+$523K	0.03%	363
2018 Q1	$507K	Buy	+70,400	New	+$434K	0.01%	501