RI
RTW Investments’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-346,842
| Closed | -$23M | – | 108 |
|
|
2021
Q4 | $23M | Buy |
+346,842
| New | +$23M | 0.34% | 65 |
|
|
2019
Q3 | – | Sell |
-1,120,346
| Closed | -$29.7M | – | 61 |
|
|
2019
Q2 | $29.7M | Sell |
1,120,346
-407,867
| -27% | -$10.8M | 1.59% | 21 |
|
|
2019
Q1 | $28M | Sell |
1,528,213
-3,787,943
| -71% | -$69.5M | 1.91% | 18 |
|
|
2018
Q4 | $66M | Sell |
5,316,156
-2,288,069
| -30% | -$28.4M | 6.06% | 2 |
|
|
2018
Q3 | $146M | Sell |
7,604,225
-695,317
| -8% | -$13.3M | 8.73% | 3 |
|
|
2018
Q2 | $113M | Buy |
8,299,542
+5,382,981
| +185% | +$73.2M | 8.14% | 5 |
|
|
2018
Q1 | $21M | Buy |
+2,916,561
| New | +$21M | 2% | 15 |
|
|
2016
Q4 | – | Sell |
-1,116,777
| Closed | -$8.21M | – | 33 |
|
|
2016
Q3 | $8.21M | Buy |
+1,116,777
| New | +$8.21M | 2.48% | 12 |
|
|
2015
Q4 | – | Sell |
-2,097,185
| Closed | -$12.1M | – | 36 |
|
|
2015
Q3 | $12.1M | Sell |
2,097,185
-462,815
| -18% | -$2.67M | 3.75% | 10 |
|
|
2015
Q2 | $18.3M | Buy |
2,560,000
+150,000
| +6% | +$1.07M | 5.33% | 7 |
|
|
2015
Q1 | $16.3M | Sell |
2,410,000
-200,000
| -8% | -$1.35M | 7.36% | 7 |
|
|
2014
Q4 | $19.3M | Buy |
+2,610,000
| New | +$19.3M | 7.13% | 7 |
|