Joel Greenblatt - Gotham Asset Management
Holding/activity history for Arrowhead Pharmaceuticals, Inc. (ARWR)
← All ARWR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 38,168 | <0.01 | Reduce 32.17% | <0.01 | $54.02–76.76 · VW $65.67i | $2,393,134 | SEC |
| 2025 Q4 | 56,273 | 0.01 | Add 76.61% | <0.01 | $34.38–72.36 · VW $52.55i | $3,735,964 | SEC |
| 2025 Q3 | 31,863 | <0.01 | Add 68.92% | <0.01 | $14.30–34.61 · VW $23.11i | $1,098,955 | SEC |
| 2025 Q2 | 18,863 | <0.01 | Buy | <0.01 | $9.57–17.49 · VW $14.43i | $298,035 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.04–36.43 · VW $30.60i | SEC | |
| 2023 Q2 | 5,993 | <0.01 | Buy | <0.01 | $24.64–42.48 · VW $34.63i | $213,710 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $23.09–41.03 · VW $31.18i | SEC | |
| 2022 Q4 | 13,890 | 0.02 | Reduce 43.53% | 0.01 | $27.75–40.62 · VW $34.31i | $563,378 | SEC |
| 2022 Q3 | 24,596 | 0.02 | Reduce 0.37% | <0.01 | $29.60–48.48 · VW $38.93i | $813,000 | SEC |
| 2022 Q2 | 24,687 | 0.03 | Add 100.35% | 0.01 | $26.81–51.11 · VW $36.39i | $869,000 | SEC |
| 2022 Q1 | 12,322 | 0.02 | Reduce 0.72% | <0.01 | $38.89–70.09 · VW $49.01i | $567,000 | SEC |
| 2021 Q4 | 12,411 | 0.03 | $66.31 | $823,000 | SEC | ||
| 2021 Q3 | 12,411 | 0.03 | Reduce 0.12% | <0.01 | $57.92–86.01 · VW $68.22i | $775,000 | SEC |
| 2021 Q2 | 12,426 | 0.04 | $82.81 | $1,029,000 | SEC | ||
| 2021 Q1 | 12,426 | 0.04 | Reduce 30.64% | 0.01 | $60.64–92.60 · VW $76.42i | $824,000 | SEC |
| 2020 Q4 | 17,915 | 0.05 | Reduce 40.91% | 0.02 | $42.44–86.75 · VW $63.16i | $1,375,000 | SEC |
| 2020 Q3 | 30,317 | 0.04 | Reduce 51.02% | 0.04 | $32.86–53.12 · VW $43.64i | $1,305,000 | SEC |
| 2020 Q2 | 61,897 | 0.08 | Reduce 42.43% | 0.04 | $25.79–43.84 · VW $35.73i | $2,673,000 | SEC |
| 2020 Q1 | 107,524 | 0.09 | Reduce 22.37% | 0.04 | $19.51–64.00 · VW $38.12i | $3,093,000 | SEC |
| 2019 Q4 | 138,511 | 0.16 | Reduce 48.38% | 0.07 | $27.11–73.72 · VW $58.04i | $8,786,000 | SEC |
| 2019 Q3 | 268,348 | 0.13 | Add 191.58% | 0.09 | $25.68–36.80 · VW $30.40i | $7,562,000 | SEC |
| 2019 Q2 | 92,031 | 0.04 | Add 146.71% | 0.02 | $17.30–28.84 · VW $22.68i | $2,439,000 | SEC |
| 2019 Q1 | 37,303 | 0.01 | Buy | 0.01 | $11.67–20.60 · VW $16.55i | $685,000 | SEC |
Price snapshot:
Current price$74.11
Avg. buy price$42.06
+/- since buy76.19%
52-week low$14.30
52-week high$87.83