Perceptive Advisors’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-315,141
| Closed | -$26.1M | – | 141 |
|
|
2021
Q2 | $26.1M | Sell |
315,141
-94,200
| -23% | -$7.8M | 0.34% | 72 |
|
|
2021
Q1 | $27.1M | Sell |
409,341
-661,473
| -62% | -$43.9M | 0.34% | 64 |
|
|
2020
Q4 | $82.2M | Buy |
+1,070,814
| New | +$82.2M | 0.88% | 32 |
|
|
2020
Q1 | – | Sell |
-30,738
| Closed | -$1.95M | – | 115 |
|
|
2019
Q4 | $1.95M | Hold |
30,738
| – | – | 0.04% | 87 |
|
|
2019
Q3 | $866K | Sell |
30,738
-300,000
| -91% | -$8.45M | 0.02% | 89 |
|
|
2019
Q2 | $8.77M | Hold |
330,738
| – | – | 0.2% | 69 |
|
|
2019
Q1 | $6.07M | Buy |
330,738
+30,738
| +10% | +$564K | 0.17% | 67 |
|
|
2018
Q4 | $3.58M | Sell |
300,000
-65,445
| -18% | -$781K | 0.14% | 67 |
|
|
2018
Q3 | $7.01M | Hold |
365,445
| – | – | 0.19% | 64 |
|
|
2018
Q2 | $4.97M | Hold |
365,445
| – | – | 0.13% | 74 |
|
|
2018
Q1 | $2.64M | Buy |
+365,445
| New | +$2.64M | 0.07% | 88 |
|
|
2017
Q3 | – | Sell |
-847,458
| Closed | -$1.37M | – | 133 |
|
|
2017
Q2 | $1.37M | Hold |
847,458
| – | – | 0.07% | 83 |
|
|
2017
Q1 | $1.57M | Hold |
847,458
| – | – | 0.09% | 89 |
|
|
2016
Q4 | $1.31M | Hold |
847,458
| – | – | 0.09% | 89 |
|
|
2016
Q3 | $6.23M | Buy |
+847,458
| New | +$6.23M | 0.4% | 57 |
|
|
2014
Q4 | – | Sell |
-1,247,495
| Closed | -$18.4M | – | 140 |
|
|
2014
Q3 | $18.4M | Buy |
1,247,495
+825,089
| +195% | +$12.2M | 1.87% | 18 |
|
|
2014
Q2 | $6.05M | Buy |
422,406
+105,106
| +33% | +$1.5M | 0.59% | 41 |
|
|
2014
Q1 | $5.21M | Buy |
+317,300
| New | +$5.21M | 0.55% | 41 |
|