D.E. Shaw & Co’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.2M | Buy |
1,183,838
+1,037,774
| +710% | +$65.7M | 0.04% | 497 |
|
|
2025
Q4 | $9.7M | Buy |
146,064
+125,763
| +619% | +$6.16M | 0.01% | 1782 |
|
|
2025
Q3 | $700K | Buy |
+20,301
| New | +$446K | ﹤0.01% | 3680 |
|
|
2024
Q1 | – | Sell |
-45,474
| Closed | -$1.39M | – | 4327 |
|
|
2023
Q4 | $1.39M | Buy |
+45,474
| New | +$1.21M | ﹤0.01% | 2914 |
|
|
2023
Q3 | – | Sell |
-31,390
| Closed | -$1.12M | – | 4239 |
|
|
2023
Q2 | $1.12M | Buy |
31,390
+827
| +3% | +$28.5K | ﹤0.01% | 3013 |
|
|
2023
Q1 | $776K | Buy |
+30,563
| New | +$961K | ﹤0.01% | 3333 |
|
|
2022
Q3 | – | Sell |
-8,189
| Closed | -$288K | – | 5170 |
|
|
2022
Q2 | $288K | Buy |
+8,189
| New | +$308K | ﹤0.01% | 4378 |
|
|
2022
Q1 | – | Sell |
-33,117
| Closed | -$2.2M | – | 5509 |
|
|
2021
Q4 | $2.2M | Sell |
33,117
-8,789
| -21% | -$604K | ﹤0.01% | 3276 |
|
|
2021
Q3 | $2.62M | Sell |
41,906
-18,506
| -31% | -$1.2M | ﹤0.01% | 2769 |
|
|
2021
Q2 | $5M | Buy |
60,412
+16,227
| +37% | +$1.21M | ﹤0.01% | 2039 |
|
|
2021
Q1 | $2.93M | Sell |
44,185
-44,414
| -50% | -$3.45M | ﹤0.01% | 2251 |
|
|
2020
Q4 | $6.8M | Sell |
88,599
-174,373
| -66% | -$11.2M | 0.01% | 1638 |
|
|
2020
Q3 | $11.3M | Sell |
262,972
-170,546
| -39% | -$7.36M | 0.01% | 1169 |
|
|
2020
Q2 | $18.7M | Sell |
433,518
-242,603
| -36% | -$8.56M | 0.02% | 819 |
|
|
2020
Q1 | $19.5M | Sell |
676,121
-16,774
| -2% | -$676K | 0.03% | 636 |
|
|
2019
Q4 | $44M | Sell |
692,895
-43,341
| -6% | -$2.15M | 0.05% | 451 |
|
|
2019
Q3 | $20.7M | Buy |
736,236
+282,631
| +62% | +$8.36M | 0.03% | 756 |
|
|
2019
Q2 | $12M | Sell |
453,605
-85,553
| -16% | -$1.88M | 0.02% | 1034 |
|
|
2019
Q1 | $9.89M | Buy |
539,158
+497,972
| +1,209% | +$8.21M | 0.01% | 1111 |
|
|
2018
Q4 | $512K | Sell |
41,186
-27,071
| -40% | -$370K | ﹤0.01% | 3082 |
|
|
2018
Q3 | $1.31M | Sell |
68,257
-45,652
| -40% | -$749K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $1.55M | Sell |
113,909
-777,875
| -87% | -$7.27M | ﹤0.01% | 2411 |
|
|
2018
Q1 | $6.43M | Sell |
891,784
-276,095
| -24% | -$1.7M | 0.01% | 1254 |
|
|
2017
Q4 | $4.3M | Buy |
1,167,879
+196,111
| +20% | +$729K | 0.01% | 1598 |
|
|
2017
Q3 | $4.21M | Buy |
971,768
+713,467
| +276% | +$1.7M | 0.01% | 1497 |
|
|
2017
Q2 | $418K | Buy |
258,301
+172,348
| +201% | +$279K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $159K | Buy |
85,953
+20,611
| +32% | +$40.9K | ﹤0.01% | 3155 |
|
|
2016
Q4 | $101K | Buy |
+65,342
| New | +$278K | ﹤0.01% | 3345 |
|
|
2016
Q1 | – | Sell |
-29,581
| Closed | -$182K | – | 3396 |
|
|
2015
Q4 | $182K | Sell |
29,581
-26,455
| -47% | -$150K | ﹤0.01% | 3579 |
|
|
2015
Q3 | $323K | Sell |
56,036
-37,102
| -40% | -$233K | ﹤0.01% | 3319 |
|
|
2015
Q2 | $666K | Sell |
93,138
-59,404
| -39% | -$408K | ﹤0.01% | 2988 |
|
|
2015
Q1 | $1.03M | Sell |
152,542
-169,528
| -53% | -$1.2M | ﹤0.01% | 2538 |
|
|
2014
Q4 | $2.38M | Buy |
322,070
+55,870
| +21% | +$380K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $3.93M | Buy |
266,200
+175,653
| +194% | +$2.4M | 0.01% | 1732 |
|
|
2014
Q2 | $1.3M | Sell |
90,547
-56,483
| -38% | -$741K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $2.41M | Buy |
+147,030
| New | +$2.58M | ﹤0.01% | 2201 |
|
Other funds holding ARWR
ACA
VPM
VCM
FAM
VPC