Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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