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Advantage Alpha Capital Partners’s Arrowhead Research ARWR Stock Holding History

Advantage Alpha Capital Partners’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,780
Closed -$406K – 10
2025
Q3 		$406K Sell
11,780
-1,158
-9% -$25.5K 0.12% 110
2025
Q2 		$204K Buy
+12,938
New +$186K 0.06% 115

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ACA
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Fidelity Investments
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Advantage Alpha Capital Partners's ARWR Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Arrowhead Research (ARWR) in Q4 2025, closing a stake of 11,780 shares — an estimated $406K sold.

Advantage Alpha Capital Partners first reported a position in ARWR in Q2 2025 and held it in 2 quarters. The position peaked at $406K in Q3 2025. 401 funds tracked by Wall St. Rank hold ARWR as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Arrowhead Research position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 11,780 Arrowhead Research shares in Q4 2025, an estimated $406K.
  • Advantage Alpha Capital Partners first reported a position in Arrowhead Research in Q2 2025 and held it in 2 quarters.
  • Advantage Alpha Capital Partners's Arrowhead Research position peaked at $406K in Q3 2025.
  • 401 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.