QVT Financial’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,556,256
| Closed | -$4.73M | – | 73 |
|
|
2017
Q1 | $4.73M | Hold |
2,556,256
| – | – | 0.15% | 61 |
|
|
2016
Q4 | $3.96M | Hold |
2,556,256
| – | – | 0.12% | 69 |
|
|
2016
Q3 | $18.8M | Buy |
2,556,256
+508,474
| +25% | +$3.74M | 0.71% | 25 |
|
|
2016
Q2 | $10.9M | Hold |
2,047,782
| – | – | 0.75% | 35 |
|
|
2016
Q1 | $9.87M | Buy |
2,047,782
+96,400
| +5% | +$465K | 0.61% | 41 |
|
|
2015
Q4 | $12M | Hold |
1,951,382
| – | – | 0.67% | 35 |
|
|
2015
Q3 | $11.2M | Buy |
1,951,382
+350,000
| +22% | +$2.02M | 0.39% | 41 |
|
|
2015
Q2 | $11.5M | Sell |
1,601,382
-500,128
| -24% | -$3.58M | 0.17% | 46 |
|
|
2015
Q1 | $14.2M | Sell |
2,101,510
-1,677,972
| -44% | -$11.3M | 0.79% | 32 |
|
|
2014
Q4 | $27.5M | Buy |
3,779,482
+1,912,700
| +102% | +$13.9M | 1.38% | 15 |
|
|
2014
Q3 | $26.8M | Buy |
1,866,782
+46,800
| +3% | +$672K | 1.38% | 25 |
|
|
2014
Q2 | $25.3M | Sell |
1,819,982
-204,800
| -10% | -$2.85M | 1.37% | 24 |
|
|
2014
Q1 | $32.4M | Sell |
2,024,782
-23,000
| -1% | -$368K | 1.85% | 13 |
|
|
2013
Q4 | $21.1M | Buy |
+2,047,782
| New | +$21.1M | 1.24% | 26 |
|