RA Capital Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,525,424
| Closed | -$11.2M | – | 30 |
|
|
2016
Q3 | $11.2M | Buy |
+1,525,424
| New | +$11.2M | 1.16% | 22 |
|
|
2014
Q3 | – | Sell |
-604,346
| Closed | -$8.65M | – | 44 |
|
|
2014
Q2 | $8.65M | Sell |
604,346
-2,337,570
| -79% | -$33.4M | 0.87% | 18 |
|
|
2014
Q1 | $48.3M | Buy |
2,941,916
+892,696
| +44% | +$14.7M | 3.46% | 9 |
|
|
2013
Q4 | $22.2M | Buy |
2,049,220
+1,169,659
| +133% | +$12.7M | 2.59% | 12 |
|
|
2013
Q3 | $5.01M | Sell |
879,561
-2,235,194
| -72% | -$12.7M | 0.52% | 26 |
|
|
2013
Q2 | $6.23M | Buy |
+3,114,755
| New | +$6.23M | 0.83% | 21 |
|