Qube Research & Technologies (QRT)’s Arrowhead Research ARWR Stock Holding History

Qube Research & Technologies (QRT)’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	-46,659	Closed	-$737K	–	3555
2025 Q2	$737K	Sell	46,659 -85,436	-65%	-$1.23M	﹤0.01%	2569
2025 Q1	$1.68M	Buy	132,095 +13,212	+11%	+$240K	﹤0.01%	2028
2024 Q4	$2.23M	Buy	118,883 +38,527	+48%	+$793K	﹤0.01%	1839
2024 Q3	$1.56M	Buy	+80,356	New	+$1.96M	﹤0.01%	1863
2023 Q4	–	Sell	-71,558	Closed	-$1.92M	–	4319
2023 Q3	$1.92M	Buy	71,558 +35,463	+98%	+$1.09M	0.01%	1408
2023 Q2	$1.29M	Sell	36,095 -12,523	-26%	-$432K	﹤0.01%	1206
2023 Q1	$1.23M	Buy	+48,618	New	+$1.53M	0.01%	1201
2022 Q2	–	Sell	-11,526	Closed	-$530K	–	2470
2022 Q1	$530K	Buy	+11,526	New	+$571K	﹤0.01%	1508
2021 Q3	–	Sell	-23,520	Closed	-$1.95M	–	2180
2021 Q2	$1.95M	Buy	+23,520	New	+$1.75M	0.02%	709
2020 Q1	–	Sell	-5,357	Closed	-$340K	–	1118
2019 Q4	$340K	Buy	+5,357	New	+$266K	0.01%	1159

Other funds holding ARWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ARWR Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Arrowhead Research (ARWR) in Q3 2025, closing a stake of 46,659 shares — an estimated $737K sold.

Qube Research & Technologies (QRT) first reported a position in ARWR in Q4 2019 and held it in 10 quarters. The position peaked at $2.23M in Q4 2024. 304 funds tracked by Wall St. Rank hold ARWR as of Q3 2025.

Qube Research & Technologies (QRT) reported no remaining Arrowhead Research position as of Q3 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 46,659 Arrowhead Research shares in Q3 2025, an estimated $737K.
Qube Research & Technologies (QRT) first reported a position in Arrowhead Research in Q4 2019 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Arrowhead Research position peaked at $2.23M in Q4 2024.
304 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.