Fred Alger 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
Q2 | – | Sell |
-1,543
| Closed | -$44.1K | – | 429 |
|
|
2024
Q1 | $44.1K | Sell |
1,543
-37,093
| -96% | -$1.06M | ﹤0.01% | 433 |
|
|
2023
Q4 | $1.18M | Sell |
38,636
-7,783
| -17% | -$238K | 0.01% | 363 |
|
|
2023
Q3 | $1.25M | Sell |
46,419
-120,636
| -72% | -$3.24M | 0.01% | 351 |
|
|
2023
Q2 | $5.96M | Buy |
+167,055
| New | +$5.96M | 0.03% | 230 |
|
|
2021
Q4 | – | Sell |
-41,803
| Closed | -$2.61M | – | 512 |
|
|
2021
Q3 | $2.61M | Buy |
41,803
+15,249
| +57% | +$952K | 0.01% | 333 |
|
|
2021
Q2 | $2.2M | Sell |
26,554
-4,719
| -15% | -$391K | 0.01% | 346 |
|
|
2021
Q1 | $2.07M | Sell |
31,273
-4,048
| -11% | -$268K | 0.01% | 344 |
|
|
2020
Q4 | $2.71M | Buy |
+35,321
| New | +$2.71M | 0.01% | 317 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$230K | – | 503 |
|
|
2020
Q1 | $230K | Sell |
8,000
-6,000
| -43% | -$173K | ﹤0.01% | 393 |
|
|
2019
Q4 | $888K | Buy |
+14,000
| New | +$888K | ﹤0.01% | 351 |
|
|
2014
Q4 | – | Sell |
-287,749
| Closed | -$4.25M | – | 580 |
|
|
2014
Q3 | $4.25M | Sell |
287,749
-31,496
| -10% | -$465K | 0.02% | 357 |
|
|
2014
Q2 | $4.57M | Buy |
319,245
+274,095
| +607% | +$3.92M | 0.02% | 365 |
|
|
2014
Q1 | $741K | Buy |
+45,150
| New | +$741K | ﹤0.01% | 417 |
|