Walleye Capital’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,312
| Closed | -$83K | – | 4364 |
|
|
2025
Q4 | $87.1K | Sell |
1,312
-12,178
| -90% | -$597K | ﹤0.01% | 3921 |
|
|
2025
Q3 | $465K | Buy |
+13,490
| New | +$297K | ﹤0.01% | 2667 |
|
|
2025
Q2 | – | Sell |
-93,041
| Closed | -$1.33M | – | 4481 |
|
|
2025
Q1 | $1.19M | Sell |
93,041
-80,360
| -46% | -$1.46M | 0.01% | 1837 |
|
|
2024
Q4 | $3.26M | Buy |
173,401
+135,832
| +362% | +$2.8M | 0.03% | 1372 |
|
|
2024
Q3 | $728K | Buy |
37,569
+37,469
| +37,469% | +$914K | 0.01% | 2953 |
|
|
2024
Q2 | $2.6K | Buy |
+100
| New | +$2.46K | ﹤0.01% | 5400 |
|
|
2024
Q1 | – | Sell |
-12,154
| Closed | -$372K | – | 5407 |
|
|
2023
Q4 | $372K | Buy |
+12,154
| New | +$323K | 0.01% | 3177 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4876 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4329 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3949 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3191 |
|
|
2022
Q3 | – | Sell |
-6,213
| Closed | -$219K | – | 3225 |
|
|
2022
Q2 | $219K | Sell |
6,213
-17,330
| -74% | -$652K | 0.01% | 1477 |
|
|
2022
Q1 | $1.08M | Buy |
+23,543
| New | +$1.17M | 0.03% | 601 |
|
|
2021
Q2 | – | Sell |
-3,980
| Closed | -$264 | – | 1337 |
|
|
2021
Q1 | $264 | Buy |
+3,980
| New | +$309K | 0.02% | 822 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1917 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1497 |
|
|
2018
Q3 | $181K | Buy |
+9,416
| New | +$155K | 0.1% | 230 |
|
Other funds holding ARWR
ACA
VPM
VCM
FAM
VPC