Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
15,800
| – | – | ﹤0.01% | 107 |
|
|
2025
Q1 | $201K | Sell |
15,800
-613,000
| -97% | -$7.81M | ﹤0.01% | 117 |
|
|
2024
Q4 | $11.8M | Buy |
+628,800
| New | +$11.8M | 0.05% | 73 |
|
|
2023
Q3 | – | Sell |
-5,800
| Closed | -$207K | – | 165 |
|
|
2023
Q2 | $207K | Buy |
+5,800
| New | +$207K | ﹤0.01% | 134 |
|
|
2022
Q2 | – | Sell |
-142,700
| Closed | -$6.56M | – | 314 |
|
|
2022
Q1 | $6.56M | Sell |
142,700
-177,917
| -55% | -$8.18M | 0.03% | 170 |
|
|
2021
Q4 | $21.3M | Sell |
320,617
-475,961
| -60% | -$31.6M | 0.11% | 91 |
|
|
2021
Q3 | $49.7M | Buy |
796,578
+431,578
| +118% | +$26.9M | 0.23% | 73 |
|
|
2021
Q2 | $30.2M | Buy |
365,000
+192,546
| +112% | +$15.9M | 0.12% | 86 |
|
|
2021
Q1 | $11.4M | Buy |
172,454
+104,854
| +155% | +$6.95M | 0.06% | 129 |
|
|
2020
Q4 | $5.19M | Sell |
67,600
-356,000
| -84% | -$27.3M | 0.03% | 121 |
|
|
2020
Q3 | $18.2M | Sell |
423,600
-376,400
| -47% | -$16.2M | 0.13% | 85 |
|
|
2020
Q2 | $34.6M | Sell |
800,000
-200,000
| -20% | -$8.64M | 0.28% | 68 |
|
|
2020
Q1 | $28.8M | Buy |
1,000,000
+900,000
| +900% | +$25.9M | 0.25% | 56 |
|
|
2019
Q4 | $6.34M | Sell |
100,000
-550,000
| -85% | -$34.9M | 0.04% | 102 |
|
|
2019
Q3 | $18.3M | Sell |
650,000
-1,350,000
| -68% | -$38M | 0.14% | 73 |
|
|
2019
Q2 | $53M | Buy |
2,000,000
+79,391
| +4% | +$2.1M | 0.34% | 54 |
|
|
2019
Q1 | $35.2M | Buy |
1,920,609
+420,609
| +28% | +$7.72M | 0.27% | 57 |
|
|
2018
Q4 | $18.6M | Buy |
+1,500,000
| New | +$18.6M | 0.14% | 63 |
|