Two Sigma Investments’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 | $2.11M | Sell |
133,403
-701,771
| -84% | -$11.1M | ﹤0.01% | 1764 |
|
2025
Q1 | $10.6M | Buy |
835,174
+40,801
| +5% | +$520K | 0.02% | 718 |
|
2024
Q4 | $14.9M | Buy |
794,373
+586,062
| +281% | +$11M | 0.03% | 551 |
|
2024
Q3 | $4.03M | Buy |
208,311
+19,998
| +11% | +$387K | 0.01% | 1139 |
|
2024
Q2 | $4.89M | Buy |
188,313
+155,011
| +465% | +$4.03M | 0.01% | 965 |
|
2024
Q1 | $952K | Buy |
33,302
+7,400
| +29% | +$212K | ﹤0.01% | 1926 |
|
2023
Q4 | $793K | Sell |
25,902
-242,032
| -90% | -$7.41M | ﹤0.01% | 2135 |
|
2023
Q3 | $7.2M | Sell |
267,934
-43,106
| -14% | -$1.16M | 0.02% | 685 |
|
2023
Q2 | $11.1M | Buy |
311,040
+220,740
| +244% | +$7.87M | 0.03% | 559 |
|
2023
Q1 | $2.29M | Buy |
90,300
+76,355
| +548% | +$1.94M | 0.01% | 1235 |
|
2022
Q4 | $566K | Buy |
+13,945
| New | +$566K | ﹤0.01% | 1912 |
|
2022
Q3 | – | Sell |
-42,886
| Closed | -$1.51M | – | 2415 |
|
2022
Q2 | $1.51M | Buy |
42,886
+36,257
| +547% | +$1.28M | 0.01% | 1294 |
|
2022
Q1 | $305K | Buy |
+6,629
| New | +$305K | ﹤0.01% | 2170 |
|
2021
Q3 | – | Sell |
-74,200
| Closed | -$6.15M | – | 2509 |
|
2021
Q2 | $6.15M | Buy |
74,200
+22,338
| +43% | +$1.85M | 0.01% | 832 |
|
2021
Q1 | $3.44M | Buy |
+51,862
| New | +$3.44M | 0.01% | 1010 |
|
2020
Q3 | – | Sell |
-31,787
| Closed | -$1.37M | – | 1863 |
|
2020
Q2 | $1.37M | Sell |
31,787
-540,616
| -94% | -$23.4M | 0.01% | 1021 |
|
2020
Q1 | $16.5M | Buy |
572,403
+415,952
| +266% | +$12M | 0.13% | 125 |
|
2019
Q4 | $9.92M | Buy |
+156,451
| New | +$9.92M | 0.03% | 522 |
|
2018
Q4 | – | Sell |
-235,216
| Closed | -$4.51M | – | 2076 |
|
2018
Q3 | $4.51M | Buy |
235,216
+46,852
| +25% | +$898K | 0.01% | 808 |
|
2018
Q2 | $2.56M | Buy |
+188,364
| New | +$2.56M | 0.01% | 987 |
|
2018
Q1 | – | Sell |
-39,726
| Closed | -$146K | – | 1956 |
|
2017
Q4 | $146K | Buy |
+39,726
| New | +$146K | ﹤0.01% | 2062 |
|
2014
Q2 | – | Sell |
-106,599
| Closed | -$1.75M | – | 2133 |
|
2014
Q1 | $1.75M | Buy |
106,599
+92,309
| +646% | +$1.52M | 0.01% | 992 |
|
2013
Q4 | $155K | Buy |
+14,290
| New | +$155K | ﹤0.01% | 2041 |
|