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Cliff Asness’s ARWR Holdings & Trades

First Buy
Q4 2016
Duration Held
26 Quarters
Largest Add
Q1 2020
+311,829 Shares
Current Position
147,353 Shares
$9.78 M Value

Cliff Asness's ARWR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 147,353 shares of Arrowhead Pharmaceuticals, Inc. (ARWR) worth $9.78 M, representing 0.01% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ARWR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 311,829 shares. Largest reduction occurred in Q3 2020, reducing 214,904 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Arrowhead Pharmaceuticals (ARWR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Arrowhead Pharmaceuticals (ARWR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +4,528 Add 3.17% 147,353 $66.39
Q3 2025 -9,526 Reduce 6.25% 142,825 $34.49
Q2 2025 +111,845 Add 276.12% 152,351 $15.80
Q1 2025 +40,506 New Buy 40,506 $12.68
Q1 2023 -6,024 Sold Out 0 $0.00
Q4 2022 -16,928 Reduce 73.75% 6,024 $39.99
Q3 2022 +3,412 Add 17.46% 22,952 $33.07
Q2 2022 -97,058 Reduce 83.24% 19,540 $33.37
Q1 2022 +68,268 Add 141.25% 116,598 $45.99
Q4 2021 -9,263 Reduce 16.08% 48,330 $66.29
Q3 2021 +12,427 Add 27.51% 57,593 $61.90
Q2 2021 +19,212 Add 74.02% 45,166 $82.03
Q1 2021 -10,144 Reduce 28.10% 25,954 $66.31
Q4 2020 -35,328 Reduce 49.46% 36,098 $76.15
Q3 2020 -214,904 Reduce 75.05% 71,426 $43.07
Q2 2020 -151,695 Reduce 34.63% 286,330 $42.27
Q1 2020 +311,829 Add 247.10% 438,025 $28.77
Q4 2019 -39,881 Reduce 24.01% 126,196 $63.43
Q3 2019 -185,633 Reduce 52.78% 166,077 $28.18
Q2 2019 +157,759 Add 81.34% 351,710 $26.50
Q1 2019 +77,938 Add 67.18% 193,951 $18.35
Q4 2018 +5,934 Add 5.39% 116,013 $12.42
Q3 2018 -18,342 Reduce 14.28% 110,079 $19.17
Q2 2018 +128,421 New Buy 128,421 $13.60
Q1 2017 -30,232 Sold Out 0 $0.00
Q4 2016 +30,232 New Buy 30,232 $1.55

Cliff Asness's Arrowhead Pharmaceuticals Investment FAQs

Cliff Asness first purchased Arrowhead Pharmaceuticals, Inc. (ARWR) in Q4 2016, acquiring 30,232 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Arrowhead Pharmaceuticals, Inc. (ARWR) for 26 quarters since Q4 2016.

Cliff Asness's largest addition to Arrowhead Pharmaceuticals, Inc. (ARWR) was in Q1 2020, adding 438,025 shares worth $12.6 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 147,353 shares of Arrowhead Pharmaceuticals, Inc. (ARWR), valued at approximately $9.78 M.

As of the Q4 2025 filing, Arrowhead Pharmaceuticals, Inc. (ARWR) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Arrowhead Pharmaceuticals, Inc. (ARWR) was 438,025 shares, as reported at the end of Q1 2020.