Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,488
| Closed | -$112K | – | 728 |
|
|
2017
Q4 | $112K | Buy |
+30,488
| New | +$112K | ﹤0.01% | 729 |
|
|
2016
Q4 | – | Sell |
-37,425
| Closed | -$275K | – | 989 |
|
|
2016
Q3 | $275K | Buy |
+37,425
| New | +$275K | ﹤0.01% | 844 |
|
|
2015
Q4 | – | Sell |
-17,915
| Closed | -$103K | – | 816 |
|
|
2015
Q3 | $103K | Buy |
+17,915
| New | +$103K | ﹤0.01% | 835 |
|
|
2015
Q2 | – | Sell |
-22,800
| Closed | -$154K | – | 817 |
|
|
2015
Q1 | $154K | Buy |
+22,800
| New | +$154K | ﹤0.01% | 742 |
|
|
2014
Q2 | – | Sell |
-40,145
| Closed | -$659K | – | 725 |
|
|
2014
Q1 | $659K | Buy |
40,145
+13,058
| +48% | +$214K | 0.01% | 477 |
|
|
2013
Q4 | $294K | Buy |
+27,087
| New | +$294K | ﹤0.01% | 570 |
|