FRM
Fox Run Management’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,404
| Closed | -$706K | – | 852 |
|
|
2025
Q1 | $706K | Buy |
55,404
+3,062
| +6% | +$39K | 0.11% | 330 |
|
|
2024
Q4 | $984K | Sell |
52,342
-3,684
| -7% | -$69.3K | 0.18% | 162 |
|
|
2024
Q3 | $1.09M | Buy |
56,026
+11,037
| +25% | +$214K | 0.24% | 97 |
|
|
2024
Q2 | $1.17M | Buy |
44,989
+16,891
| +60% | +$439K | 0.22% | 138 |
|
|
2024
Q1 | $804K | Buy |
+28,098
| New | +$804K | 0.17% | 208 |
|
|
2023
Q4 | – | Sell |
-11,780
| Closed | -$317K | – | 720 |
|
|
2023
Q3 | $317K | Buy |
11,780
+2,988
| +34% | +$80.3K | 0.09% | 421 |
|
|
2023
Q2 | $314K | Buy |
+8,792
| New | +$314K | 0.09% | 435 |
|
|
2022
Q1 | – | Sell |
-3,330
| Closed | -$221K | – | 492 |
|
|
2021
Q4 | $221K | Buy |
+3,330
| New | +$221K | 0.13% | 333 |
|