OrbiMed’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-739,651
| Closed | -$21.2M | – | 109 |
|
|
2024
Q1 | $21.2M | Buy |
739,651
+420,000
| +131% | +$12M | 0.39% | 62 |
|
|
2023
Q4 | $9.78M | Sell |
319,651
-114,000
| -26% | -$3.49M | 0.2% | 77 |
|
|
2023
Q3 | $11.7M | Buy |
433,651
+316,651
| +271% | +$8.51M | 0.25% | 77 |
|
|
2023
Q2 | $4.17M | Buy |
+117,000
| New | +$4.17M | 0.08% | 103 |
|
|
2020
Q3 | – | Sell |
-68,100
| Closed | -$2.94M | – | 142 |
|
|
2020
Q2 | $2.94M | Hold |
68,100
| – | – | 0.04% | 124 |
|
|
2020
Q1 | $1.96M | Buy |
+68,100
| New | +$1.96M | 0.03% | 124 |
|
|
2016
Q4 | – | Sell |
-2,159,973
| Closed | -$15.9M | – | 129 |
|
|
2016
Q3 | $15.9M | Buy |
+2,159,973
| New | +$15.9M | 0.18% | 81 |
|
|
2014
Q4 | – | Sell |
-5,178,200
| Closed | -$76.5M | – | 122 |
|
|
2014
Q3 | $76.5M | Buy |
5,178,200
+220,400
| +4% | +$3.26M | 0.8% | 36 |
|
|
2014
Q2 | $70.9M | Buy |
4,957,800
+1,047,800
| +27% | +$15M | 0.83% | 38 |
|
|
2014
Q1 | $64.2M | Buy |
3,910,000
+1,781,100
| +84% | +$29.2M | 0.79% | 38 |
|
|
2013
Q4 | $23.1M | Buy |
+2,128,900
| New | +$23.1M | 0.34% | 57 |
|