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Headlands Technologies’s Arrowhead Research ARWR Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-20,749
Closed -$390K – 1132
2024
Q4 		$390K Buy
20,749
+2,750
+15% +$56.6K 0.04% 394
2024
Q3 		$349K Buy
+17,999
New +$439K 0.04% 401
2024
Q2 		– Sell
-2,417
Closed -$69.1K – 1143
2024
Q1 		$69.1K Buy
2,417
+2,386
+7,697% +$76.3K 0.02% 629
2023
Q4 		$949 Sell
31
-1,852
-98% -$49.2K ﹤0.01% 900
2023
Q3 		$50.6K Sell
1,883
-812
-30% -$24.9K 0.02% 448
2023
Q2 		$96.1K Buy
+2,695
New +$92.9K 0.03% 389

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Headlands Technologies's ARWR Position: Q1 2025 in Review

Headlands Technologies sold out of Arrowhead Research (ARWR) in Q1 2025, closing a stake of 20,749 shares — an estimated $390K sold.

Headlands Technologies first reported a position in ARWR in Q2 2023 and held it in 6 quarters. The position peaked at $390K in Q4 2024. 265 funds tracked by Wall St. Rank hold ARWR as of Q1 2025.

  • Headlands Technologies reported no remaining Arrowhead Research position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 20,749 Arrowhead Research shares in Q1 2025, an estimated $390K.
  • Headlands Technologies first reported a position in Arrowhead Research in Q2 2023 and held it in 6 quarters.
  • Headlands Technologies's Arrowhead Research position peaked at $390K in Q4 2024.
  • 265 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.