Point72 Asset Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-811
| Closed | -$21.8K | – | 1400 |
|
|
2023
Q3 | $21.8K | Sell |
811
-97
| -11% | -$2.61K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $32.4K | Buy |
+908
| New | +$32.4K | ﹤0.01% | 1173 |
|
|
2023
Q1 | – | Sell |
-56,652
| Closed | -$2.3M | – | 1684 |
|
|
2022
Q4 | $2.3M | Sell |
56,652
-609,948
| -92% | -$24.7M | 0.01% | 747 |
|
|
2022
Q3 | $22M | Buy |
666,600
+270,732
| +68% | +$8.95M | 0.09% | 287 |
|
|
2022
Q2 | $13.9M | Sell |
395,868
-165,232
| -29% | -$5.82M | 0.06% | 384 |
|
|
2022
Q1 | $25.8M | Buy |
561,100
+516,808
| +1,167% | +$23.8M | 0.1% | 239 |
|
|
2021
Q4 | $2.94M | Sell |
44,292
-116,208
| -72% | -$7.71M | 0.01% | 717 |
|
|
2021
Q3 | $10M | Buy |
160,500
+104,600
| +187% | +$6.53M | 0.04% | 459 |
|
|
2021
Q2 | $4.63M | Buy |
+55,900
| New | +$4.63M | 0.02% | 575 |
|
|
2020
Q4 | – | Sell |
-1,332,899
| Closed | -$57.4M | – | 849 |
|
|
2020
Q3 | $57.4M | Buy |
1,332,899
+143,092
| +12% | +$6.16M | 0.29% | 78 |
|
|
2020
Q2 | $51.4M | Buy |
+1,189,807
| New | +$51.4M | 0.34% | 69 |
|
|
2019
Q2 | – | Sell |
-9,097
| Closed | -$167K | – | 1229 |
|
|
2019
Q1 | $167K | Buy |
+9,097
| New | +$167K | ﹤0.01% | 834 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$62K | – | 634 |
|
|
2016
Q3 | $62K | Sell |
8,500
-247,601
| -97% | -$1.81M | ﹤0.01% | 635 |
|
|
2016
Q2 | $1.36M | Buy |
+256,101
| New | +$1.36M | 0.01% | 539 |
|
|
2015
Q3 | – | Sell |
-22,200
| Closed | -$159K | – | 699 |
|
|
2015
Q2 | $159K | Buy |
+22,200
| New | +$159K | ﹤0.01% | 621 |
|