Vivo Capital’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137,411
| Closed | -$4.2M | – | 44 |
|
|
2023
Q4 | $4.2M | Hold |
137,411
| – | – | 0.34% | 37 |
|
|
2023
Q3 | $3.69M | Hold |
137,411
| – | – | 0.4% | 38 |
|
|
2023
Q2 | $4.9M | Hold |
137,411
| – | – | 0.34% | 37 |
|
|
2023
Q1 | $3.49M | Hold |
137,411
| – | – | 0.24% | 37 |
|
|
2022
Q4 | $5.57M | Hold |
137,411
| – | – | 0.64% | 31 |
|
|
2022
Q3 | $4.54M | Hold |
137,411
| – | – | 0.5% | 41 |
|
|
2022
Q2 | $4.84M | Hold |
137,411
| – | – | 0.49% | 39 |
|
|
2022
Q1 | $6.32M | Hold |
137,411
| – | – | 0.44% | 40 |
|
|
2021
Q4 | $9.11M | Hold |
137,411
| – | – | 0.55% | 38 |
|
|
2021
Q3 | $8.58M | Hold |
137,411
| – | – | 0.39% | 42 |
|
|
2021
Q2 | $11.4M | Hold |
137,411
| – | – | 0.49% | 37 |
|
|
2021
Q1 | $9.11M | Sell |
137,411
-67,680
| -33% | -$4.49M | 0.32% | 43 |
|
|
2020
Q4 | $15.7M | Sell |
205,091
-371,414
| -64% | -$28.5M | 0.7% | 34 |
|
|
2020
Q3 | $24.8M | Hold |
576,505
| – | – | 1.43% | 17 |
|
|
2020
Q2 | $24.9M | Sell |
576,505
-192,169
| -25% | -$8.3M | 1.79% | 15 |
|
|
2020
Q1 | $22.1M | Buy |
+768,674
| New | +$22.1M | 2% | 11 |
|
|
2019
Q3 | – | Sell |
-2,765,153
| Closed | -$73.3M | – | 9 |
|
|
2019
Q2 | $73.3M | Buy |
2,765,153
+436,678
| +19% | +$11.6M | 6.87% | 3 |
|
|
2019
Q1 | $42.7M | Hold |
2,328,475
| – | – | 4.26% | 4 |
|
|
2018
Q4 | $28.9M | Hold |
2,328,475
| – | – | 3.69% | 6 |
|
|
2018
Q3 | $44.6M | Buy |
2,328,475
+428,475
| +23% | +$8.21M | 4.5% | 6 |
|
|
2018
Q2 | $25.8M | Hold |
1,900,000
| – | – | 3.33% | 11 |
|
|
2018
Q1 | $13.7M | Buy |
+1,900,000
| New | +$13.7M | 1.94% | 15 |
|