First Light 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-465,572
| Closed | -$38.6M | – | 84 |
|
|
2021
Q2 | $38.6M | Sell |
465,572
-71,264
| -13% | -$5.9M | 2.31% | 17 |
|
|
2021
Q1 | $35.6M | Sell |
536,836
-167,613
| -24% | -$11.1M | 2.36% | 18 |
|
|
2020
Q4 | $54.1M | Buy |
704,449
+413,962
| +143% | +$31.8M | 4% | 5 |
|
|
2020
Q3 | $12.5M | Buy |
+290,487
| New | +$12.5M | 1.28% | 23 |
|
|
2016
Q2 | – | Sell |
-491,574
| Closed | -$2.37M | – | 67 |
|
|
2016
Q1 | $2.37M | Buy |
491,574
+28,434
| +6% | +$137K | 1.2% | 31 |
|
|
2015
Q4 | $2.85M | Sell |
463,140
-2,363
| -0.5% | -$14.5K | 1.19% | 32 |
|
|
2015
Q3 | $2.68M | Buy |
+465,503
| New | +$2.68M | 1.32% | 28 |
|