Capital Fund Management (CFM)
ARWR icon

Capital Fund Management (CFM)’s Arrowhead Research ARWR Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-76,500
Closed -$1.21M – 2426
2025
Q2 		$1.21M Buy
+76,500
New +$1.1M ﹤0.01% 1930
2020
Q2 		– Sell
-7,600
Closed -$219K – 1028
2020
Q1 		$219K Buy
7,600
+500
+7% +$20.2K ﹤0.01% 1374
2019
Q4 		$450K Buy
+7,100
New +$352K ﹤0.01% 1435

Other funds holding ARWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Capital Fund Management (CFM)'s ARWR Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Arrowhead Research (ARWR) in Q4 2025, closing a stake of 35,140 shares — an estimated $1.21M sold.

Capital Fund Management (CFM) first reported a position in ARWR in Q4 2014 and held it in 19 quarters. The position peaked at $9.15M in Q4 2019. 401 funds tracked by Wall St. Rank hold ARWR as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Arrowhead Research position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 35,140 Arrowhead Research shares in Q4 2025, an estimated $1.21M.
  • Capital Fund Management (CFM) first reported a position in Arrowhead Research in Q4 2014 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s Arrowhead Research position peaked at $9.15M in Q4 2019.
  • 401 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.