D.E. Shaw & Co’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 | – | Hold |
0
| – | – | – | 3103 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3037 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3014 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3148 |
|
|
2024
Q1 | – | Sell |
-45,474
| Closed | -$1.39M | – | 3118 |
|
|
2023
Q4 | $1.39M | Buy |
+45,474
| New | +$1.39M | ﹤0.01% | 1906 |
|
|
2023
Q3 | – | Sell |
-31,390
| Closed | -$1.12M | – | 3047 |
|
|
2023
Q2 | $1.12M | Buy |
31,390
+827
| +3% | +$29.5K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $776K | Buy |
+30,563
| New | +$776K | ﹤0.01% | 2331 |
|
|
2022
Q3 | – | Sell |
-8,189
| Closed | -$288K | – | 3883 |
|
|
2022
Q2 | $288K | Buy |
+8,189
| New | +$288K | ﹤0.01% | 3257 |
|
|
2022
Q1 | – | Sell |
-33,117
| Closed | -$2.2M | – | 4238 |
|
|
2021
Q4 | $2.2M | Sell |
33,117
-8,789
| -21% | -$583K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $2.62M | Sell |
41,906
-18,506
| -31% | -$1.16M | ﹤0.01% | 1922 |
|
|
2021
Q2 | $5M | Buy |
60,412
+16,227
| +37% | +$1.34M | ﹤0.01% | 1443 |
|
|
2021
Q1 | $2.93M | Sell |
44,185
-44,414
| -50% | -$2.95M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $6.8M | Sell |
88,599
-174,373
| -66% | -$13.4M | 0.01% | 1154 |
|
|
2020
Q3 | $11.3M | Sell |
262,972
-170,546
| -39% | -$7.34M | 0.01% | 845 |
|
|
2020
Q2 | $18.7M | Sell |
433,518
-242,603
| -36% | -$10.5M | 0.02% | 603 |
|
|
2020
Q1 | $19.5M | Sell |
676,121
-16,774
| -2% | -$483K | 0.03% | 495 |
|
|
2019
Q4 | $44M | Sell |
692,895
-43,341
| -6% | -$2.75M | 0.05% | 330 |
|
|
2019
Q3 | $20.7M | Buy |
736,236
+282,631
| +62% | +$7.96M | 0.03% | 565 |
|
|
2019
Q2 | $12M | Sell |
453,605
-85,553
| -16% | -$2.27M | 0.02% | 785 |
|
|
2019
Q1 | $9.89M | Buy |
539,158
+497,972
| +1,209% | +$9.14M | 0.01% | 844 |
|
|
2018
Q4 | $512K | Sell |
41,186
-27,071
| -40% | -$337K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $1.31M | Sell |
68,257
-45,652
| -40% | -$875K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $1.55M | Sell |
113,909
-777,875
| -87% | -$10.6M | ﹤0.01% | 1707 |
|
|
2018
Q1 | $6.43M | Sell |
891,784
-276,095
| -24% | -$1.99M | 0.01% | 953 |
|
|
2017
Q4 | $4.3M | Buy |
1,167,879
+196,111
| +20% | +$722K | 0.01% | 1145 |
|
|
2017
Q3 | $4.21M | Buy |
971,768
+713,467
| +276% | +$3.09M | 0.01% | 1103 |
|
|
2017
Q2 | $418K | Buy |
258,301
+172,348
| +201% | +$279K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $159K | Buy |
85,953
+20,611
| +32% | +$38.1K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $101K | Buy |
+65,342
| New | +$101K | ﹤0.01% | 2406 |
|
|
2016
Q1 | – | Sell |
-29,581
| Closed | -$182K | – | 2567 |
|
|
2015
Q4 | $182K | Sell |
29,581
-26,455
| -47% | -$163K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $323K | Sell |
56,036
-37,102
| -40% | -$214K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $666K | Sell |
93,138
-59,404
| -39% | -$425K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $1.03M | Sell |
152,542
-169,528
| -53% | -$1.15M | ﹤0.01% | 1732 |
|
|
2014
Q4 | $2.38M | Buy |
322,070
+55,870
| +21% | +$412K | ﹤0.01% | 1268 |
|
|
2014
Q3 | $3.93M | Buy |
266,200
+175,653
| +194% | +$2.59M | 0.01% | 957 |
|
|
2014
Q2 | $1.3M | Sell |
90,547
-56,483
| -38% | -$808K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $2.41M | Buy |
+147,030
| New | +$2.41M | ﹤0.01% | 1169 |
|