Jane Street’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 | $351K | Sell |
22,243
-17,639
| -44% | -$279K | ﹤0.01% | 4122 |
|
|
2025
Q1 | $508K | Sell |
39,882
-616,374
| -94% | -$7.85M | ﹤0.01% | 3907 |
|
|
2024
Q4 | $12.3M | Buy |
656,256
+192,376
| +41% | +$3.62M | ﹤0.01% | 642 |
|
|
2024
Q3 | $8.99M | Sell |
463,880
-232,839
| -33% | -$4.51M | ﹤0.01% | 823 |
|
|
2024
Q2 | $18.1M | Buy |
696,719
+568,647
| +444% | +$14.8M | ﹤0.01% | 692 |
|
|
2024
Q1 | $3.66M | Buy |
128,072
+45,041
| +54% | +$1.29M | ﹤0.01% | 1601 |
|
|
2023
Q4 | $2.54M | Sell |
83,031
-40,972
| -33% | -$1.25M | ﹤0.01% | 2216 |
|
|
2023
Q3 | $3.33M | Buy |
124,003
+26,473
| +27% | +$711K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $3.48M | Buy |
97,530
+22,033
| +29% | +$786K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $1.92M | Buy |
75,497
+50,897
| +207% | +$1.29M | ﹤0.01% | 2093 |
|
|
2022
Q4 | $1.12M | Sell |
24,600
-11,608
| -32% | -$531K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $1.3M | Sell |
36,208
-42,570
| -54% | -$1.53M | ﹤0.01% | 2519 |
|
|
2022
Q2 | $2.88M | Buy |
78,778
+5,727
| +8% | +$210K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $3.36M | Buy |
73,051
+51,488
| +239% | +$2.37M | ﹤0.01% | 1577 |
|
|
2021
Q4 | $1.43M | Sell |
21,563
-36,449
| -63% | -$2.42M | ﹤0.01% | 2322 |
|
|
2021
Q3 | $3.62M | Sell |
58,012
-23,692
| -29% | -$1.48M | ﹤0.01% | 1231 |
|
|
2021
Q2 | $6.77M | Buy |
81,704
+66,217
| +428% | +$5.48M | ﹤0.01% | 742 |
|
|
2021
Q1 | $1.03M | Sell |
15,487
-27,334
| -64% | -$1.81M | ﹤0.01% | 2473 |
|
|
2020
Q4 | $3.29M | Sell |
42,821
-58,377
| -58% | -$4.48M | ﹤0.01% | 1009 |
|
|
2020
Q3 | $4.36M | Buy |
101,198
+81,091
| +403% | +$3.49M | ﹤0.01% | 687 |
|
|
2020
Q2 | $868K | Buy |
20,107
+12,826
| +176% | +$554K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $209K | Sell |
7,281
-21,980
| -75% | -$631K | ﹤0.01% | 2854 |
|
|
2019
Q4 | $1.86M | Buy |
29,261
+6,981
| +31% | +$443K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $628K | Buy |
+22,280
| New | +$628K | ﹤0.01% | 1970 |
|
|
2019
Q2 | – | Sell |
-46,052
| Closed | -$845K | – | 3505 |
|
|
2019
Q1 | $845K | Buy |
46,052
+29,667
| +181% | +$544K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $204K | Buy |
+16,385
| New | +$204K | ﹤0.01% | 2823 |
|
|
2018
Q3 | – | Sell |
-33,279
| Closed | -$453K | – | 3446 |
|
|
2018
Q2 | $453K | Buy |
+33,279
| New | +$453K | ﹤0.01% | 2310 |
|
|
2018
Q1 | – | Sell |
-35,299
| Closed | -$130K | – | 3057 |
|
|
2017
Q4 | $130K | Buy |
+35,299
| New | +$130K | ﹤0.01% | 2850 |
|
|
2015
Q4 | – | Sell |
-59,260
| Closed | -$341K | – | 2595 |
|
|
2015
Q3 | $341K | Buy |
59,260
+15,891
| +37% | +$91.4K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $310K | Buy |
43,369
+13,385
| +45% | +$95.7K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $203K | Buy |
29,984
+7,507
| +33% | +$50.8K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $166K | Buy |
+22,477
| New | +$166K | ﹤0.01% | 1633 |
|
|
2014
Q3 | – | Sell |
-24,709
| Closed | -$354K | – | 2169 |
|
|
2014
Q2 | $354K | Sell |
24,709
-192,061
| -89% | -$2.75M | ﹤0.01% | 1453 |
|
|
2014
Q1 | $3.56M | Buy |
216,770
+185,613
| +596% | +$3.05M | 0.04% | 228 |
|
|
2013
Q4 | $338K | Buy |
31,157
+16,411
| +111% | +$178K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $84K | Sell |
14,746
-3,213
| -18% | -$18.3K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $36K | Buy |
+17,959
| New | +$36K | ﹤0.01% | 2252 |
|