Geode 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 | $47.1M | Buy |
2,978,505
+28,193
| +1% | +$446K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $37.6M | Sell |
2,950,312
-4,635
| -0.2% | -$59.1K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $55.6M | Sell |
2,954,947
-9,172
| -0.3% | -$172K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $57.4M | Buy |
2,964,119
+26,171
| +0.9% | +$507K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $76.4M | Buy |
2,937,948
+183,314
| +7% | +$4.77M | 0.01% | 1092 |
|
|
2024
Q1 | $78.8M | Buy |
2,754,634
+427,758
| +18% | +$12.2M | 0.01% | 1077 |
|
|
2023
Q4 | $71.2M | Buy |
2,326,876
+108,623
| +5% | +$3.32M | 0.01% | 1088 |
|
|
2023
Q3 | $59.6M | Buy |
2,218,253
+65,203
| +3% | +$1.75M | 0.01% | 1114 |
|
|
2023
Q2 | $76.8M | Buy |
2,153,050
+74,523
| +4% | +$2.66M | 0.01% | 955 |
|
|
2023
Q1 | $52.8M | Buy |
2,078,527
+104,976
| +5% | +$2.67M | 0.01% | 1143 |
|
|
2022
Q4 | $80M | Buy |
1,973,551
+86,154
| +5% | +$3.49M | 0.01% | 835 |
|
|
2022
Q3 | $62.4M | Buy |
1,887,397
+36,020
| +2% | +$1.19M | 0.01% | 931 |
|
|
2022
Q2 | $65.2M | Sell |
1,851,377
-3,554
| -0.2% | -$125K | 0.01% | 935 |
|
|
2022
Q1 | $85.3M | Buy |
1,854,931
+39,031
| +2% | +$1.8M | 0.01% | 882 |
|
|
2021
Q4 | $120M | Buy |
1,815,900
+25,523
| +1% | +$1.69M | 0.01% | 728 |
|
|
2021
Q3 | $112M | Sell |
1,790,377
-18,425
| -1% | -$1.15M | 0.02% | 728 |
|
|
2021
Q2 | $150M | Buy |
1,808,802
+52,292
| +3% | +$4.33M | 0.02% | 614 |
|
|
2021
Q1 | $116M | Buy |
1,756,510
+148,237
| +9% | +$9.83M | 0.02% | 684 |
|
|
2020
Q4 | $123M | Buy |
1,608,273
+80,045
| +5% | +$6.14M | 0.02% | 613 |
|
|
2020
Q3 | $65.8M | Sell |
1,528,228
-26,228
| -2% | -$1.13M | 0.01% | 784 |
|
|
2020
Q2 | $67.2M | Buy |
1,554,456
+38,813
| +3% | +$1.68M | 0.01% | 731 |
|
|
2020
Q1 | $43.6M | Buy |
1,515,643
+83,282
| +6% | +$2.4M | 0.01% | 834 |
|
|
2019
Q4 | $90.9M | Buy |
1,432,361
+115,576
| +9% | +$7.33M | 0.02% | 645 |
|
|
2019
Q3 | $37.1M | Buy |
1,316,785
+33,999
| +3% | +$958K | 0.01% | 1056 |
|
|
2019
Q2 | $34M | Buy |
1,282,786
+120,083
| +10% | +$3.18M | 0.01% | 1116 |
|
|
2019
Q1 | $21.3M | Buy |
1,162,703
+166,245
| +17% | +$3.05M | 0.01% | 1369 |
|
|
2018
Q4 | $12.4M | Buy |
996,458
+74,295
| +8% | +$923K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $17.7M | Buy |
922,163
+48,251
| +6% | +$925K | 0.01% | 1504 |
|
|
2018
Q2 | $11.9M | Buy |
873,912
+243,281
| +39% | +$3.31M | ﹤0.01% | 1743 |
|
|
2018
Q1 | $4.55M | Buy |
630,631
+28,285
| +5% | +$204K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $2.22M | Sell |
602,346
-17,384
| -3% | -$64K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $2.68M | Buy |
619,730
+60,003
| +11% | +$260K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $906K | Sell |
559,727
-103,335
| -16% | -$167K | ﹤0.01% | 3142 |
|
|
2017
Q1 | $1.23M | Buy |
663,062
+21,654
| +3% | +$40K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $994K | Buy |
641,408
+163,016
| +34% | +$253K | ﹤0.01% | 2991 |
|
|
2016
Q3 | $3.52M | Buy |
478,392
+61,608
| +15% | +$453K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $2.22M | Buy |
416,784
+8,719
| +2% | +$46.4K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $1.97K | Buy |
408,065
+31,293
| +8% | +$151 | ﹤0.01% | 2473 |
|
|
2015
Q4 | $2.32M | Buy |
376,772
+9,425
| +3% | +$58K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $2.12M | Buy |
367,347
+3,775
| +1% | +$21.7K | ﹤0.01% | 2402 |
|
|
2015
Q2 | $2.6M | Buy |
363,572
+67,217
| +23% | +$481K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $2M | Buy |
296,355
+17,498
| +6% | +$118K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $2.06M | Sell |
278,857
-11,994
| -4% | -$88.5K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $4.3M | Buy |
290,851
+34,231
| +13% | +$505K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $3.67M | Buy |
256,620
+79,500
| +45% | +$1.14M | ﹤0.01% | 1983 |
|
|
2014
Q1 | $2.91M | Buy |
177,120
+124,069
| +234% | +$2.04M | ﹤0.01% | 2121 |
|
|
2013
Q4 | $575K | Buy |
53,051
+5,747
| +12% | +$62.3K | ﹤0.01% | 3026 |
|
|
2013
Q3 | $269K | Buy |
47,304
+27,246
| +136% | +$155K | ﹤0.01% | 3197 |
|
|
2013
Q2 | $40K | Buy |
+20,058
| New | +$40K | ﹤0.01% | 3541 |
|