ARROWHEAD PHARMACEUTICALS IN

Ticker: ARWR CUSIP: 04280A100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 250,944 Value ($000) $16,660 Avg Close $49.01 Range $34.38 - $72.36
Q2 2025
Shares 503,654 Value ($000) $7,958 Avg Close $14.35 Range $9.57 - $17.49
Q4 2024
Shares 100,798 Value ($000) $1,895 Avg Close $20.59 Range $17.05 - $27.34
Q3 2024
Shares 186,688 Value ($000) $3,616 Avg Close $24.41 Range $19.07 - $30.41
Q2 2024
Shares 97,470 Value ($000) $2,533 Avg Close $24.57 Range $21.39 - $28.50
Q2 2023
Shares 71,932 Value ($000) $2,565 Avg Close $34.48 Range $24.64 - $42.48
Q1 2023
Shares 16,039 Value ($000) $407 Avg Close $31.45 Range $23.09 - $41.03
Q4 2022
Shares 98,458 Value ($000) $3,993 Avg Close $33.13 Range $27.75 - $40.62
Q2 2022
Shares 25,555 Value ($000) $900 Avg Close $37.62 Range $26.81 - $51.11
Q1 2022
Shares 19,330 Value ($000) $889 Avg Close $49.51 Range $38.89 - $70.09
Q4 2021
Shares 7,075 Value ($000) $469 Avg Close $68.71 Range $57.94 - $84.83
Q2 2021
Shares 7,665 Value ($000) $635 Avg Close $74.45 Range $60.52 - $93.66
Q1 2021
Shares 20,244 Value ($000) $1,342 Avg Close $77.59 Range $60.64 - $92.60
Q4 2019
Shares 26,812 Value ($000) $1,701 Avg Close $49.62 Range $27.11 - $73.72
Q1 2018
Shares 19,260 Value ($000) $139 Avg Close $6.16 Range $3.57 - $8.09