Millennium 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 | $2.67M | Sell |
169,041
-521,755
| -76% | -$8.24M | ﹤0.01% | 2497 |
|
|
2025
Q1 | $8.8M | Sell |
690,796
-223,754
| -24% | -$2.85M | ﹤0.01% | 1615 |
|
|
2024
Q4 | $17.2M | Buy |
914,550
+268,946
| +42% | +$5.06M | 0.01% | 1185 |
|
|
2024
Q3 | $12.5M | Buy |
645,604
+116,353
| +22% | +$2.25M | 0.01% | 1409 |
|
|
2024
Q2 | $13.8M | Buy |
529,251
+202,280
| +62% | +$5.26M | 0.01% | 1282 |
|
|
2024
Q1 | $9.35M | Buy |
+326,971
| New | +$9.35M | ﹤0.01% | 1542 |
|
|
2023
Q4 | – | Sell |
-308,613
| Closed | -$8.29M | – | 4081 |
|
|
2023
Q3 | $8.29M | Sell |
308,613
-19,780
| -6% | -$531K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $11.7M | Sell |
328,393
-641,001
| -66% | -$22.9M | 0.01% | 1331 |
|
|
2023
Q1 | $24.6M | Buy |
969,394
+393,770
| +68% | +$10M | 0.01% | 849 |
|
|
2022
Q4 | $23.3M | Buy |
575,624
+496,910
| +631% | +$20.2M | 0.01% | 908 |
|
|
2022
Q3 | $2.6M | Sell |
78,714
-58,464
| -43% | -$1.93M | ﹤0.01% | 2683 |
|
|
2022
Q2 | $4.83M | Sell |
137,178
-2,302
| -2% | -$81.1K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $6.42M | Buy |
139,480
+108,824
| +355% | +$5.01M | ﹤0.01% | 2050 |
|
|
2021
Q4 | $2.03M | Sell |
30,656
-17,363
| -36% | -$1.15M | ﹤0.01% | 2951 |
|
|
2021
Q3 | $3M | Buy |
48,019
+23,988
| +100% | +$1.5M | ﹤0.01% | 2659 |
|
|
2021
Q2 | $1.99M | Sell |
24,031
-6,088
| -20% | -$504K | ﹤0.01% | 3164 |
|
|
2021
Q1 | $2M | Sell |
30,119
-1,910
| -6% | -$127K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $2.46M | Sell |
32,029
-156,215
| -83% | -$12M | ﹤0.01% | 2388 |
|
|
2020
Q3 | $8.11K | Buy |
+188,244
| New | +$8.11K | 0.01% | 1092 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3407 |
|
|
2020
Q1 | – | Sell |
-75,857
| Closed | -$4.81M | – | 3126 |
|
|
2019
Q4 | $4.81M | Buy |
75,857
+68,001
| +866% | +$4.31M | 0.01% | 1588 |
|
|
2019
Q3 | $221K | Sell |
7,856
-405,433
| -98% | -$11.4M | ﹤0.01% | 3101 |
|
|
2019
Q2 | $11M | Sell |
413,289
-530,546
| -56% | -$14.1M | 0.02% | 996 |
|
|
2019
Q1 | $17.3M | Buy |
943,835
+836,894
| +783% | +$15.4M | 0.03% | 773 |
|
|
2018
Q4 | $1.33M | Sell |
106,941
-165,120
| -61% | -$2.05M | ﹤0.01% | 2156 |
|
|
2018
Q3 | $5.22M | Buy |
+272,061
| New | +$5.22M | 0.01% | 1555 |
|
|
2018
Q2 | – | Sell |
-817,317
| Closed | -$5.89M | – | 3398 |
|
|
2018
Q1 | $5.89M | Sell |
817,317
-199,110
| -20% | -$1.44M | 0.01% | 1593 |
|
|
2017
Q4 | $3.74M | Sell |
1,016,427
-255,711
| -20% | -$941K | 0.01% | 1776 |
|
|
2017
Q3 | $5.51M | Sell |
1,272,138
-204,901
| -14% | -$887K | 0.01% | 1505 |
|
|
2017
Q2 | $2.39M | Buy |
1,477,039
+992,709
| +205% | +$1.61M | ﹤0.01% | 1800 |
|
|
2017
Q1 | $896K | Sell |
484,330
-692,963
| -59% | -$1.28M | ﹤0.01% | 2246 |
|
|
2016
Q4 | $1.83M | Buy |
1,177,293
+1,143,673
| +3,402% | +$1.77M | ﹤0.01% | 1771 |
|
|
2016
Q3 | $247K | Buy |
33,620
+4,109
| +14% | +$30.2K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $157K | Buy |
+29,511
| New | +$157K | ﹤0.01% | 2721 |
|
|
2016
Q1 | – | Sell |
-61,485
| Closed | -$378K | – | 2997 |
|
|
2015
Q4 | $378K | Sell |
61,485
-572,578
| -90% | -$3.52M | ﹤0.01% | 2585 |
|
|
2015
Q3 | $3.65M | Sell |
634,063
-1,501,968
| -70% | -$8.65M | 0.01% | 1397 |
|
|
2015
Q2 | $15.3M | Sell |
2,136,031
-69,326
| -3% | -$496K | 0.03% | 722 |
|
|
2015
Q1 | $14.9M | Buy |
2,205,357
+1,337,982
| +154% | +$9.05M | 0.03% | 796 |
|
|
2014
Q4 | $6.4M | Buy |
+867,375
| New | +$6.4M | 0.01% | 1141 |
|
|
2014
Q3 | – | Sell |
-1,248,503
| Closed | -$17.9M | – | 2892 |
|
|
2014
Q2 | $17.9M | Sell |
1,248,503
-976,672
| -44% | -$14M | 0.05% | 498 |
|
|
2014
Q1 | $36.5M | Buy |
2,225,175
+1,362,316
| +158% | +$22.4M | 0.11% | 210 |
|
|
2013
Q4 | $9.36M | Buy |
862,859
+700,970
| +433% | +$7.61M | 0.03% | 654 |
|
|
2013
Q3 | $921K | Buy |
+161,889
| New | +$921K | ﹤0.01% | 1717 |
|