GTC
Ghost Tree Capital’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,000
| Closed | -$910K | – | 54 |
|
|
2024
Q2 | $910K | Hold |
35,000
| – | – | 0.28% | 50 |
|
|
2024
Q1 | $1M | Buy |
+35,000
| New | +$1M | 0.28% | 61 |
|
|
2018
Q3 | – | Sell |
-700,000
| Closed | -$9.52M | – | 51 |
|
|
2018
Q2 | $9.52M | Sell |
700,000
-100,000
| -13% | -$1.36M | 2.8% | 11 |
|
|
2018
Q1 | $5.77M | Buy |
+800,000
| New | +$5.77M | 1.17% | 26 |
|
|
2014
Q2 | – | Sell |
-185,000
| Closed | -$3.04M | – | 50 |
|
|
2014
Q1 | $3.04M | Sell |
185,000
-90,000
| -33% | -$1.48M | 1.8% | 9 |
|
|
2013
Q4 | $2.98M | Buy |
+275,000
| New | +$2.98M | 1.84% | 13 |
|