Schonfeld Strategic Advisors’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
482,055
+429,435
| +816% | +$6.79M | 0.05% | 374 |
|
|
2025
Q1 | $670K | Sell |
52,620
-579,594
| -92% | -$7.38M | ﹤0.01% | 1347 |
|
|
2024
Q4 | $11.9M | Buy |
632,214
+244,527
| +63% | +$4.6M | 0.07% | 244 |
|
|
2024
Q3 | $7.51M | Sell |
387,687
-22,719
| -6% | -$440K | 0.05% | 320 |
|
|
2024
Q2 | $10.7M | Sell |
410,406
-5,377
| -1% | -$140K | 0.07% | 285 |
|
|
2024
Q1 | $11.9M | Sell |
415,783
-44,494
| -10% | -$1.27M | 0.08% | 282 |
|
|
2023
Q4 | $14.1M | Buy |
+460,277
| New | +$14.1M | 0.09% | 228 |
|
|
2023
Q3 | – | Sell |
-22,444
| Closed | -$800K | – | 1617 |
|
|
2023
Q2 | $800K | Buy |
+22,444
| New | +$800K | 0.01% | 1034 |
|
|
2023
Q1 | – | Sell |
-17,300
| Closed | -$702K | – | 2002 |
|
|
2022
Q4 | $702K | Sell |
17,300
-28,122
| -62% | -$1.14M | 0.01% | 1334 |
|
|
2022
Q3 | $1.5M | Buy |
45,422
+35,061
| +338% | +$1.16M | 0.01% | 1012 |
|
|
2022
Q2 | $365K | Sell |
10,361
-7,239
| -41% | -$255K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $809K | Sell |
17,600
-1,187
| -6% | -$54.6K | 0.01% | 1038 |
|
|
2021
Q4 | $1.25M | Buy |
+18,787
| New | +$1.25M | 0.01% | 774 |
|
|
2021
Q3 | – | Sell |
-18,996
| Closed | -$1.57M | – | 1982 |
|
|
2021
Q2 | $1.57M | Buy |
18,996
+15,195
| +400% | +$1.26M | 0.02% | 759 |
|
|
2021
Q1 | $252K | Sell |
3,801
-11,520
| -75% | -$764K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $1.18M | Sell |
15,321
-15,930
| -51% | -$1.22M | 0.02% | 723 |
|
|
2020
Q3 | $1.35M | Buy |
+31,251
| New | +$1.35M | 0.03% | 587 |
|
|
2018
Q3 | – | Sell |
-81,900
| Closed | -$1.11M | – | 779 |
|
|
2018
Q2 | $1.11M | Buy |
81,900
+14,643
| +22% | +$199K | 0.06% | 377 |
|
|
2018
Q1 | $485K | Buy |
+67,257
| New | +$485K | 0.04% | 482 |
|