Verition Fund 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 | $369K | Sell |
23,331
-91,898
| -80% | -$1.45M | ﹤0.01% | 2389 |
|
|
2025
Q1 | $1.47M | Buy |
115,229
+82,370
| +251% | +$1.05M | 0.01% | 1386 |
|
|
2024
Q4 | $618K | Sell |
32,859
-43,689
| -57% | -$821K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $1.48M | Buy |
76,548
+34,197
| +81% | +$662K | 0.01% | 1123 |
|
|
2024
Q2 | $1.1M | Buy |
+42,351
| New | +$1.1M | 0.01% | 1114 |
|
|
2023
Q4 | – | Sell |
-19,705
| Closed | -$529K | – | 1880 |
|
|
2023
Q3 | $529K | Buy |
19,705
+9,773
| +98% | +$263K | 0.01% | 1163 |
|
|
2023
Q2 | $354K | Buy |
+9,932
| New | +$354K | ﹤0.01% | 1239 |
|
|
2022
Q3 | – | Sell |
-9,218
| Closed | -$325K | – | 2422 |
|
|
2022
Q2 | $325K | Buy |
+9,218
| New | +$325K | 0.01% | 1635 |
|
|
2022
Q1 | – | Sell |
-6,090
| Closed | -$404K | – | 1909 |
|
|
2021
Q4 | $404K | Buy |
+6,090
| New | +$404K | ﹤0.01% | 1275 |
|
|
2021
Q3 | – | Sell |
-3,130
| Closed | -$259K | – | 1628 |
|
|
2021
Q2 | $259K | Buy |
+3,130
| New | +$259K | ﹤0.01% | 1288 |
|
|
2019
Q4 | – | Sell |
-15,927
| Closed | -$449K | – | 931 |
|
|
2019
Q3 | $449K | Buy |
+15,927
| New | +$449K | 0.01% | 554 |
|
|
2018
Q4 | – | Sell |
-19,354
| Closed | -$371K | – | 756 |
|
|
2018
Q3 | $371K | Buy |
+19,354
| New | +$371K | 0.01% | 889 |
|
|
2018
Q2 | – | Sell |
-34,422
| Closed | -$248K | – | 995 |
|
|
2018
Q1 | $248K | Buy |
+34,422
| New | +$248K | 0.02% | 856 |
|