ExodusPoint Capital 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
Q4 | – | Sell |
-88,884
| Closed | -$1.72M | – | 1377 |
|
|
2024
Q3 | $1.72M | Buy |
88,884
+17,869
| +25% | +$346K | 0.01% | 741 |
|
|
2024
Q2 | $1.85M | Buy |
71,015
+2,368
| +3% | +$61.6K | 0.01% | 699 |
|
|
2024
Q1 | $1.96M | Buy |
+68,647
| New | +$1.96M | 0.02% | 605 |
|
|
2023
Q4 | – | Sell |
-32,127
| Closed | -$863K | – | 1377 |
|
|
2023
Q3 | $863K | Buy |
+32,127
| New | +$863K | 0.01% | 974 |
|
|
2023
Q2 | – | Sell |
-13,860
| Closed | -$352K | – | 1745 |
|
|
2023
Q1 | $352K | Sell |
13,860
-19,505
| -58% | -$495K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $1.35M | Sell |
33,365
-35,926
| -52% | -$1.46M | 0.02% | 798 |
|
|
2022
Q3 | $2.29M | Buy |
69,291
+22,098
| +47% | +$730K | 0.03% | 713 |
|
|
2022
Q2 | $1.66M | Buy |
47,193
+40,615
| +617% | +$1.43M | 0.02% | 816 |
|
|
2022
Q1 | $303K | Sell |
6,578
-51,989
| -89% | -$2.39M | ﹤0.01% | 1692 |
|
|
2021
Q4 | $3.88M | Buy |
58,567
+42,393
| +262% | +$2.81M | 0.04% | 494 |
|
|
2021
Q3 | $1.01M | Buy |
16,174
+4,842
| +43% | +$302K | 0.01% | 976 |
|
|
2021
Q2 | $939K | Buy |
11,332
+4,515
| +66% | +$374K | 0.01% | 983 |
|
|
2021
Q1 | $452K | Sell |
6,817
-3,990
| -37% | -$265K | 0.01% | 1392 |
|
|
2020
Q4 | $829K | Buy |
+10,807
| New | +$829K | 0.01% | 904 |
|
|
2020
Q2 | – | Sell |
-14,197
| Closed | -$408K | – | 1727 |
|
|
2020
Q1 | $408K | Sell |
14,197
-7,519
| -35% | -$216K | 0.02% | 519 |
|
|
2019
Q4 | $1.38M | Buy |
+21,716
| New | +$1.38M | 0.03% | 388 |
|