Tekla 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,422
| Closed | -$2.55M | – | 170 |
|
|
2023
Q1 | $2.55M | Hold |
100,422
| – | – | 0.1% | 111 |
|
|
2022
Q4 | $4.07M | Sell |
100,422
-56,453
| -36% | -$2.29M | 0.15% | 84 |
|
|
2022
Q3 | $5.19M | Hold |
156,875
| – | – | 0.21% | 78 |
|
|
2022
Q2 | $5.52M | Buy |
156,875
+22,063
| +16% | +$777K | 0.22% | 85 |
|
|
2022
Q1 | $6.2M | Hold |
134,812
| – | – | 0.22% | 87 |
|
|
2021
Q4 | $8.94M | Sell |
134,812
-69,402
| -34% | -$4.6M | 0.29% | 78 |
|
|
2021
Q3 | $12.7M | Buy |
204,214
+71,328
| +54% | +$4.45M | 0.41% | 57 |
|
|
2021
Q2 | $11M | Hold |
132,886
| – | – | 0.36% | 77 |
|
|
2021
Q1 | $8.81M | Hold |
132,886
| – | – | 0.3% | 85 |
|
|
2020
Q4 | $10.2M | Buy |
132,886
+58,700
| +79% | +$4.5M | 0.36% | 81 |
|
|
2020
Q3 | $3.19M | Hold |
74,186
| – | – | 0.12% | 125 |
|
|
2020
Q2 | $3.2M | Hold |
74,186
| – | – | 0.12% | 135 |
|
|
2020
Q1 | $2.13M | Sell |
74,186
-31,212
| -30% | -$898K | 0.1% | 131 |
|
|
2019
Q4 | $6.69M | Buy |
105,398
+74,698
| +243% | +$4.74M | 0.25% | 87 |
|
|
2019
Q3 | $865K | Hold |
30,700
| – | – | 0.04% | 164 |
|
|
2019
Q2 | $814K | Hold |
30,700
| – | – | 0.03% | 170 |
|
|
2019
Q1 | $563K | Hold |
30,700
| – | – | 0.02% | 176 |
|
|
2018
Q4 | $381K | Buy |
+30,700
| New | +$381K | 0.02% | 193 |
|