Rokos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-939,984
| Closed | -$24.4M | – | 62 |
|
|
2024
Q2 | $24.4M | Sell |
939,984
-289,164
| -24% | -$7.51M | 0.15% | 35 |
|
|
2024
Q1 | $35.2M | Hold |
1,229,148
| – | – | 0.19% | 33 |
|
|
2023
Q4 | $37.6M | Sell |
1,229,148
-446,773
| -27% | -$13.7M | 0.33% | 18 |
|
|
2023
Q3 | $45M | Hold |
1,675,921
| – | – | 0.33% | 19 |
|
|
2023
Q2 | $58.9M | Hold |
1,675,921
| – | – | 0.57% | 14 |
|
|
2023
Q1 | $41.5M | Buy |
1,675,921
+1,274,999
| +318% | +$31.6M | 3.07% | 9 |
|
|
2022
Q4 | $16M | Hold |
400,922
| – | – | 0.7% | 17 |
|
|
2022
Q3 | $14M | Buy |
+400,922
| New | +$14M | 0.42% | 27 |
|
|
2022
Q2 | – | Sell |
-17,668
| Closed | -$828K | – | 55 |
|
|
2022
Q1 | $828K | Buy |
+17,668
| New | +$828K | 0.04% | 45 |
|