ARROWHEAD PHARMACEUTICALS IN

Ticker: ARWR CUSIP: 04280A100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 684,889 Value ($000) $45,470 Avg Close $49.01 Range $34.38 - $72.36
Q3 2025
Shares 380,625 Value ($000) $13,128 Avg Close $21.98 Range $14.30 - $34.61
Q2 2025
Shares 25,569 Value ($000) $404 Avg Close $14.35 Range $9.57 - $17.49
Q1 2025
Shares 22,701 Value ($000) $289 Avg Close $18.18 Range $12.14 - $21.84
Q4 2024
Shares 53,013 Value ($000) $997 Avg Close $20.59 Range $17.05 - $27.34
Q3 2024
Shares 293,083 Value ($000) $5,677 Avg Close $24.41 Range $19.07 - $30.41
Q2 2024
Shares 88,150 Value ($000) $2,291 Avg Close $24.57 Range $21.39 - $28.50
Q1 2024
Shares 344,467 Value ($000) $9,852 Avg Close $31.99 Range $27.00 - $39.83
Q4 2023
Shares 38,408 Value ($000) $1,175 Avg Close $26.56 Range $20.67 - $31.68
Q3 2023
Shares 420,372 Value ($000) $11,295 Avg Close $30.63 Range $26.04 - $36.43
Q2 2023
Shares 497,758 Value ($000) $17,750 Avg Close $34.48 Range $24.64 - $42.48
Q1 2023
Shares 423,307 Value ($000) $10,752 Avg Close $31.45 Range $23.09 - $41.03
Q2 2022
Shares 14,619 Value ($000) $515 Avg Close $37.62 Range $26.81 - $51.11
Q1 2022
Shares 129,701 Value ($000) $5,965 Avg Close $49.51 Range $38.89 - $70.09
Q4 2021
Shares 8,365 Value ($000) $555 Avg Close $68.71 Range $57.94 - $84.83
Q3 2021
Shares 12,109 Value ($000) $756 Avg Close $64.75 Range $57.92 - $86.01
Q4 2019
Shares 5,706 Value ($000) $362 Avg Close $49.62 Range $27.11 - $73.72