Credit Suisse’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $46.5M | Sell |
1,626,513
-118,829
| -7% | -$3.4M | 0.04% | 388 |
|
|
2023
Q4 | $53.4M | Buy |
1,745,342
+216,664
| +14% | +$6.63M | 0.05% | 363 |
|
|
2023
Q3 | $41.1M | Buy |
1,528,678
+98,111
| +7% | +$2.64M | 0.04% | 429 |
|
|
2023
Q2 | $51M | Buy |
1,430,567
+43,481
| +3% | +$1.55M | 0.05% | 398 |
|
|
2023
Q1 | $35.2M | Buy |
1,387,086
+48,570
| +4% | +$1.23M | 0.04% | 495 |
|
|
2022
Q4 | $54.3M | Buy |
1,338,516
+55,651
| +4% | +$2.26M | 0.06% | 353 |
|
|
2022
Q3 | $42.4M | Sell |
1,282,865
-205
| -0% | -$6.78K | 0.05% | 413 |
|
|
2022
Q2 | $45.2M | Buy |
1,283,070
+7,514
| +0.6% | +$265K | 0.05% | 417 |
|
|
2022
Q1 | $58.7M | Buy |
1,275,556
+12,594
| +1% | +$579K | 0.05% | 383 |
|
|
2021
Q4 | $83.7M | Sell |
1,262,962
-185,552
| -13% | -$12.3M | 0.04% | 307 |
|
|
2021
Q3 | $90.4M | Buy |
1,448,514
+56,320
| +4% | +$3.52M | 0.05% | 282 |
|
|
2021
Q2 | $115M | Sell |
1,392,194
-97,522
| -7% | -$8.08M | 0.06% | 254 |
|
|
2021
Q1 | $98.8M | Sell |
1,489,716
-24,231
| -2% | -$1.61M | 0.05% | 303 |
|
|
2020
Q4 | $116M | Buy |
1,513,947
+48,705
| +3% | +$3.74M | 0.06% | 244 |
|
|
2020
Q3 | $63.1M | Buy |
1,465,242
+96,475
| +7% | +$4.15M | 0.04% | 367 |
|
|
2020
Q2 | $59.1M | Buy |
1,368,767
+557,875
| +69% | +$24.1M | 0.04% | 362 |
|
|
2020
Q1 | $23.3M | Buy |
810,892
+429,668
| +113% | +$12.4M | 0.02% | 603 |
|
|
2019
Q4 | $24.2M | Buy |
381,224
+277,732
| +268% | +$17.6M | 0.02% | 697 |
|
|
2019
Q3 | $2.92M | Buy |
103,492
+20,259
| +24% | +$571K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $2.21M | Sell |
83,233
-216,032
| -72% | -$5.73M | ﹤0.01% | 1879 |
|
|
2019
Q1 | $5.49M | Sell |
299,265
-44,898
| -13% | -$824K | 0.01% | 1281 |
|
|
2018
Q4 | $4.28M | Buy |
344,163
+261,424
| +316% | +$3.25M | ﹤0.01% | 1342 |
|
|
2018
Q3 | $1.59M | Buy |
82,739
+10,843
| +15% | +$208K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $978K | Buy |
+71,896
| New | +$978K | ﹤0.01% | 2591 |
|
|
2018
Q1 | – | Sell |
-36,489
| Closed | -$134K | – | 3514 |
|
|
2017
Q4 | $134K | Buy |
+36,489
| New | +$134K | ﹤0.01% | 3309 |
|
|
2017
Q2 | – | Sell |
-61,803
| Closed | -$115K | – | 3423 |
|
|
2017
Q1 | $115K | Sell |
61,803
-44,181
| -42% | -$82.2K | ﹤0.01% | 3310 |
|
|
2016
Q4 | $165K | Sell |
105,984
-55,656
| -34% | -$86.6K | ﹤0.01% | 3501 |
|
|
2016
Q3 | $1.19M | Buy |
161,640
+13,159
| +9% | +$96.9K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $790K | Buy |
+148,481
| New | +$790K | ﹤0.01% | 2836 |
|
|
2016
Q1 | – | Sell |
-102,928
| Closed | -$633K | – | 3657 |
|
|
2015
Q4 | $633K | Sell |
102,928
-15,722
| -13% | -$96.7K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $684K | Sell |
118,650
-20,791
| -15% | -$120K | ﹤0.01% | 2964 |
|
|
2015
Q2 | $997K | Buy |
139,441
+6,855
| +5% | +$49K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $897K | Buy |
132,586
+4,386
| +3% | +$29.7K | ﹤0.01% | 2813 |
|
|
2014
Q4 | $946K | Buy |
128,200
+4,400
| +4% | +$32.5K | ﹤0.01% | 2842 |
|
|
2014
Q3 | $1.83M | Buy |
+123,800
| New | +$1.83M | ﹤0.01% | 2233 |
|