STATE STREET CORP

Holdings History for ARROWHEAD PHARMACEUTICALS, INC. - Common stock, par value $0.001 per share (the "Common Stock") (ARWR)

Symbol: ARWR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common stock, par value $0.001 per share (the "Common Stock")
Latest Disclosed Ownership: 6.02M shares
Security Ownership: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in ARROWHEAD PHARMACEUTICALS, INC. Common stock, par value $0.001 per share (the "Common Stock") (ARWR)

2025-02-05 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.02M shares of ARROWHEAD PHARMACEUTICALS, INC. Common stock, par value $0.001 per share (the "Common Stock") (ARWR). This represents 4.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	4.8%		$90.7M	6.02M			$15.07	13G	12/31/2024	5 Feb 2025 06:41:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$113M	6.02M	-338,104	-5.32%	$18.80	Q4 2024
9/30/2024	0.01%	+0%	$123M	6.35M	+516,569	+8.85%	$19.37	Q3 2024
6/30/2024	0.01%	0%	$152M	5.84M	-722,941	-11%	$25.99	Q2 2024
3/31/2024	0.01%	0%	$188M	6.56M	-264,408	-3.87%	$28.60	Q1 2024
12/31/2023	0.01%	+0%	$209M	6.83M	+962,146	+16.4%	$30.60	Q4 2023
9/30/2023	0.01%	+0%	$158M	5.86M	+355,394	+6.45%	$26.87	Q3 2023
6/30/2023	0.01%	0%	$196M	5.51M	-395,197	-6.7%	$35.66	Q2 2023
3/31/2023	0.01%	0%	$150M	5.9M	-67,576	-1.13%	$25.40	Q1 2023
12/31/2022	0.01%	+0%	$242M	5.97M	+715,912	+13.6%	$40.56	Q4 2022
9/30/2022	0.01%	0%	$174M	5.25M	-328,314	-5.88%	$33.05	Q3 2022
6/30/2022	0.01%	+0%	$197M	5.58M	+900,791	+19.2%	$35.21	Q2 2022
3/31/2022	0.01%	+0%	$215M	4.68M	+777,184	+19.9%	$45.99	Q1 2022
12/31/2021	0.01%	0%	$259M	3.9M	-26,397	-0.67%	$66.30	Q4 2021
9/30/2021	0.01%	+0%	$245M	3.93M	+344,837	+9.62%	$62.43	Q3 2021
6/30/2021	0.02%	0%	$297M	3.59M	-147,789	-3.96%	$82.82	Q2 2021
3/31/2021	0.01%	0%	$248M	3.73M	-197,895	-5.03%	$66.31	Q1 2021
12/31/2020	0.02%	0%	$302M	3.93M	-611,109	-13.5%	$76.73	Q4 2020
9/30/2020	0.01%	0%	$196M	4.54M	-348,323	-7.12%	$43.06	Q3 2020
6/30/2020	0.02%	+0%	$211M	4.89M	+596,773	+13.9%	$43.19	Q2 2020
3/31/2020	0.01%	+0%	$124M	4.29M	+170,204	+4.13%	$28.77	Q1 2020
12/31/2019	0.02%	0%	$262M	4.12M	-760,166	-15.6%	$63.43	Q4 2019
9/30/2019	0.01%	+0%	$138M	4.88M	+157,101	+3.32%	$28.18	Q3 2019
6/30/2019	0.01%	+0%	$125M	4.73M	+22,938	+0.49%	$26.50	Q2 2019
3/31/2019	0.01%	0%	$86.3M	4.7M	-369,178	-7.28%	$18.35	Q1 2019
12/31/2018	0.01%	+0%	$63M	5.07M	+139,022	+2.82%	$12.42	Q4 2018
9/30/2018	0.01%	+0%	$94.6M	4.93M	+902,897	+22.4%	$19.17	Q3 2018
6/30/2018	0%	+0%	$54.8M	4.03M	+1,478,425	+57.9%	$13.60	Q2 2018
3/31/2018	0%	+0%	$18.4M	2.55M	+2,441,760	+2187%	$7.21	Q1 2018
12/31/2017	0%	+0%	$412K	112K	+55,031	+97.2%	$3.69	Q4 2017
9/30/2017	0%	0%	$245K	56.6K	-10,000	-15%	$4.33	Q3 2017
6/30/2017	0%	0%	$107K	66.6K	-1,077,026	-94.2%	$1.61	Q2 2017
3/31/2017	0%	+0%	$2.12M	1.14M	+178,638	+18.5%	$1.85	Q1 2017
12/31/2016	0%	0%	$1.5M	965K	-426,804	-30.7%	$1.55	Q4 2016
9/30/2016	0%	+0%	$10.2M	1.39M	+434,296	+45.4%	$7.35	Q3 2016
6/30/2016	0%	+0%	$5.1M	958K	+12,676	+1.34%	$5.32	Q2 2016
3/31/2016	0%	+0%	$4.55M	945K	+944,860	NEW	$4.82	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.