PDT Partners’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 | $2.42M | Buy |
+152,988
| New | +$2.42M | 0.14% | 265 |
|
|
2024
Q4 | – | Sell |
-16,241
| Closed | -$315K | – | 715 |
|
|
2024
Q3 | $315K | Buy |
+16,241
| New | +$315K | 0.03% | 596 |
|
|
2022
Q4 | – | Sell |
-6,391
| Closed | -$211K | – | 635 |
|
|
2022
Q3 | $211K | Buy |
+6,391
| New | +$211K | 0.03% | 698 |
|
|
2022
Q2 | – | Sell |
-16,684
| Closed | -$767K | – | 949 |
|
|
2022
Q1 | $767K | Buy |
16,684
+11,597
| +228% | +$533K | 0.07% | 461 |
|
|
2021
Q4 | $337K | Sell |
5,087
-12,467
| -71% | -$826K | 0.03% | 642 |
|
|
2021
Q3 | $1.1M | Buy |
17,554
+8,700
| +98% | +$543K | 0.08% | 329 |
|
|
2021
Q2 | $733K | Buy |
+8,854
| New | +$733K | 0.05% | 428 |
|
|
2020
Q4 | – | Sell |
-5,344
| Closed | -$230K | – | 690 |
|
|
2020
Q3 | $230K | Buy |
+5,344
| New | +$230K | 0.02% | 603 |
|
|
2018
Q3 | – | Sell |
-104,500
| Closed | -$1.42M | – | 474 |
|
|
2018
Q2 | $1.42M | Sell |
104,500
-354,900
| -77% | -$4.83M | 0.05% | 291 |
|
|
2018
Q1 | $3.31M | Buy |
459,400
+124,200
| +37% | +$895K | 0.11% | 209 |
|
|
2017
Q4 | $1.23M | Buy |
+335,200
| New | +$1.23M | 0.04% | 348 |
|
|
2015
Q3 | – | Sell |
-11,371
| Closed | -$81K | – | 1254 |
|
|
2015
Q2 | $81K | Sell |
11,371
-3,654
| -24% | -$26K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $102K | Buy |
+15,025
| New | +$102K | ﹤0.01% | 1325 |
|
|
2014
Q3 | – | Sell |
-18,054
| Closed | -$258K | – | 1291 |
|
|
2014
Q2 | $258K | Sell |
18,054
-16,172
| -47% | -$231K | 0.01% | 1237 |
|
|
2014
Q1 | $562K | Buy |
+34,226
| New | +$562K | 0.01% | 883 |
|