Two Sigma Advisers’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 | $6.19M | Sell |
391,800
-332,000
| -46% | -$5.25M | 0.01% | 670 |
|
|
2025
Q1 | $9.22M | Buy |
723,800
+293,100
| +68% | +$3.73M | 0.02% | 559 |
|
|
2024
Q4 | $8.1M | Buy |
430,700
+330,700
| +331% | +$6.22M | 0.02% | 545 |
|
|
2024
Q3 | $1.94M | Sell |
100,000
-2,100
| -2% | -$40.7K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $2.65M | Buy |
102,100
+63,300
| +163% | +$1.65M | 0.01% | 1041 |
|
|
2024
Q1 | $1.11M | Sell |
38,800
-38,700
| -50% | -$1.11M | ﹤0.01% | 1541 |
|
|
2023
Q4 | $2.37M | Sell |
77,500
-65,400
| -46% | -$2M | 0.01% | 1195 |
|
|
2023
Q3 | $3.84M | Buy |
142,900
+91,000
| +175% | +$2.45M | 0.01% | 868 |
|
|
2023
Q2 | $1.85M | Buy |
51,900
+19,900
| +62% | +$710K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $813K | Buy |
+32,000
| New | +$813K | ﹤0.01% | 1734 |
|
|
2021
Q4 | – | Sell |
-20,300
| Closed | -$1.27M | – | 2616 |
|
|
2021
Q3 | $1.27M | Sell |
20,300
-33,500
| -62% | -$2.09M | ﹤0.01% | 1502 |
|
|
2021
Q2 | $4.46M | Sell |
53,800
-46,000
| -46% | -$3.81M | 0.01% | 918 |
|
|
2021
Q1 | $6.62M | Buy |
99,800
+45,600
| +84% | +$3.02M | 0.02% | 741 |
|
|
2020
Q4 | $4.16M | Sell |
54,200
-141,100
| -72% | -$10.8M | 0.01% | 903 |
|
|
2020
Q3 | $8.41M | Sell |
195,300
-467,800
| -71% | -$20.1M | 0.02% | 594 |
|
|
2020
Q2 | $28.6M | Buy |
663,100
+37,600
| +6% | +$1.62M | 0.08% | 252 |
|
|
2020
Q1 | $18M | Buy |
625,500
+471,300
| +306% | +$13.6M | 0.07% | 311 |
|
|
2019
Q4 | $9.78M | Buy |
154,200
+50,200
| +48% | +$3.18M | 0.02% | 605 |
|
|
2019
Q3 | $2.93M | Sell |
104,000
-138,400
| -57% | -$3.9M | 0.01% | 969 |
|
|
2019
Q2 | $6.42M | Buy |
242,400
+167,700
| +224% | +$4.44M | 0.02% | 731 |
|
|
2019
Q1 | $1.37M | Buy |
+74,700
| New | +$1.37M | ﹤0.01% | 1375 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$383K | – | 2344 |
|
|
2018
Q3 | $383K | Buy |
+20,000
| New | +$383K | ﹤0.01% | 1891 |
|