Sphera Funds Management’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 | $3.21M | Sell |
202,996
-74,554
| -27% | -$1.18M | 0.75% | 44 |
|
|
2025
Q1 | $3.54M | Buy |
277,550
+80,000
| +40% | +$1.02M | 0.81% | 35 |
|
|
2024
Q4 | $3.71M | Buy |
+197,550
| New | +$3.71M | 0.67% | 56 |
|
|
2024
Q3 | – | Sell |
-48,175
| Closed | -$1.25M | – | 113 |
|
|
2024
Q2 | $1.25M | Buy |
+48,175
| New | +$1.25M | 0.17% | 93 |
|
|
2024
Q1 | – | Sell |
-144,899
| Closed | -$4.43M | – | 97 |
|
|
2023
Q4 | $4.43M | Buy |
+144,899
| New | +$4.43M | 0.71% | 51 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$735K | – | 103 |
|
|
2016
Q3 | $735K | Buy |
+100,000
| New | +$735K | 0.12% | 92 |
|
|
2016
Q1 | – | Sell |
-486,000
| Closed | -$2.99M | – | 86 |
|
|
2015
Q4 | $2.99M | Sell |
486,000
-54,000
| -10% | -$332K | 0.44% | 52 |
|
|
2015
Q3 | $3.11M | Buy |
540,000
+65,000
| +14% | +$374K | 0.4% | 46 |
|
|
2015
Q2 | $3.4M | Buy |
+475,000
| New | +$3.4M | 0.33% | 67 |
|
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$2.95M | – | 138 |
|
|
2014
Q4 | $2.95M | Buy |
+400,000
| New | +$2.95M | 0.5% | 61 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$1.43M | – | 119 |
|
|
2014
Q2 | $1.43M | Buy |
+100,000
| New | +$1.43M | 0.35% | 65 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$217K | – | 103 |
|
|
2013
Q4 | $217K | Buy |
+20,000
| New | +$217K | 0.06% | 85 |
|