ARROWHEAD PHARMACEUTICALS IN

Ticker: ARWR CUSIP: 04280A100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 35,140 Value ($000) $1,212 Avg Close $21.98 Range $14.30 - $34.61
Q2 2025
Shares 226,365 Value ($000) $3,577 Avg Close $14.35 Range $9.57 - $17.49
Q1 2025
Shares 163,146 Value ($000) $2,078 Avg Close $18.18 Range $12.14 - $21.84
Q3 2024
Shares 40,984 Value ($000) $794 Avg Close $24.41 Range $19.07 - $30.41
Q2 2024
Shares 37,130 Value ($000) $965 Avg Close $24.57 Range $21.39 - $28.50
Q3 2023
Shares 86,370 Value ($000) $2,321 Avg Close $30.63 Range $26.04 - $36.43
Q2 2023
Shares 99,821 Value ($000) $3,560 Avg Close $34.48 Range $24.64 - $42.48
Q1 2023
Shares 105,715 Value ($000) $2,685 Avg Close $31.45 Range $23.09 - $41.03
Q4 2022
Shares 77,428 Value ($000) $3,140 Avg Close $33.13 Range $27.75 - $40.62
Q3 2022
Shares 73,432 Value ($000) $2,426,927 Avg Close $40.36 Range $29.60 - $48.48
Q2 2022
Shares 60,125 Value ($000) $2,117,001 Avg Close $37.62 Range $26.81 - $51.11
Q1 2022
Shares 45,544 Value ($000) $2,094,568 Avg Close $49.51 Range $38.89 - $70.09
Q3 2021
Shares 23,970 Value ($000) $1,496,447 Avg Close $64.75 Range $57.92 - $86.01
Q2 2020
Shares 29,188 Value ($000) $1,260,629 Avg Close $35.29 Range $25.79 - $43.84
Q4 2019
Shares 144,226 Value ($000) $9,148 Avg Close $49.62 Range $27.11 - $73.72
Q3 2019
Shares 190,301 Value ($000) $5,363 Avg Close $29.59 Range $25.68 - $36.80
Q2 2019
Shares 199,375 Value ($000) $5,283 Avg Close $21.95 Range $17.30 - $28.84
Q1 2019
Shares 105,433 Value ($000) $1,935 Avg Close $16.50 Range $11.67 - $20.60