Hudson Bay 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 | $4.11M | Buy |
260,000
+46,870
| +22% | +$741K | 0.01% | 424 |
|
2025
Q1 | $2.72M | Buy |
213,130
+38,130
| +22% | +$486K | 0.01% | 474 |
|
2024
Q4 | $3.29M | Sell |
175,000
-45,000
| -20% | -$846K | 0.01% | 423 |
|
2024
Q3 | $4.26M | Buy |
220,000
+40,000
| +22% | +$775K | 0.02% | 322 |
|
2024
Q2 | $4.68M | Buy |
180,000
+45,000
| +33% | +$1.17M | 0.02% | 314 |
|
2024
Q1 | $3.86M | Sell |
135,000
-106,807
| -44% | -$3.05M | 0.02% | 299 |
|
2023
Q4 | $7.4M | Buy |
241,807
+81,807
| +51% | +$2.5M | 0.05% | 199 |
|
2023
Q3 | $4.3M | Buy |
160,000
+47,500
| +42% | +$1.28M | 0.03% | 281 |
|
2023
Q2 | $4.01M | Sell |
112,500
-35,000
| -24% | -$1.25M | 0.03% | 309 |
|
2023
Q1 | $3.75M | Buy |
+147,500
| New | +$3.75M | 0.03% | 344 |
|
2022
Q2 | – | Sell |
-33,584
| Closed | -$1.55M | – | 1278 |
|
2022
Q1 | $1.55M | Buy |
+33,584
| New | +$1.55M | 0.02% | 733 |
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$1.51M | – | 523 |
|
2020
Q2 | $1.51M | Buy |
+35,000
| New | +$1.51M | 0.03% | 329 |
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$373K | – | 429 |
|
2018
Q4 | $373K | Buy |
+30,000
| New | +$373K | 0.01% | 399 |
|