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Wexford Capital’s Arrowhead Research ARWR Stock Holding History

Wexford Capital’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
-9,229
Closed -$146K – 406
2025
Q2 		$146K Buy
+9,229
New +$132K 0.04% 192
2014
Q3 		– Sell
-87,510
Closed -$1.25M – 113
2014
Q2 		$1.25M Sell
87,510
-219,590
-72% -$2.88M 0.09% 78
2014
Q1 		$5.04M Buy
+307,100
New +$5.39M 0.38% 37

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
Fidelity Investments
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
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wexford Capital's ARWR Position: Q3 2025 in Review

Wexford Capital sold out of Arrowhead Research (ARWR) in Q3 2025, closing a stake of 9,229 shares — an estimated $146K sold.

Wexford Capital first reported a position in ARWR in Q1 2014 and held it in 3 quarters. The position peaked at $5.04M in Q1 2014. 304 funds tracked by Wall St. Rank hold ARWR as of Q3 2025.

  • Wexford Capital reported no remaining Arrowhead Research position as of Q3 2025 after selling out during the quarter.
  • Wexford Capital sold 9,229 Arrowhead Research shares in Q3 2025, an estimated $146K.
  • Wexford Capital first reported a position in Arrowhead Research in Q1 2014 and held it in 3 quarters.
  • Wexford Capital's Arrowhead Research position peaked at $5.04M in Q1 2014.
  • 304 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.