Eventide Asset Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-463,894
| Closed | -$12.1M | – | 182 |
|
2024
Q2 | $12.1M | Buy |
463,894
+150,605
| +48% | +$3.91M | 0.21% | 118 |
|
2024
Q1 | $8.96M | Hold |
313,289
| – | – | 0.14% | 129 |
|
2023
Q4 | $9.59M | Buy |
+313,289
| New | +$9.59M | 0.16% | 121 |
|
2014
Q4 | – | Sell |
-114,700
| Closed | -$1.69M | – | 108 |
|
2014
Q3 | $1.69M | Buy |
114,700
+34,700
| +43% | +$512K | 0.24% | 76 |
|
2014
Q2 | $1.15M | Buy |
+80,000
| New | +$1.15M | 0.16% | 95 |
|