Tidal Investments LLC ARWR ARROWHEAD PHARMACEUTICALS IN

Ownership history in Tidal Investments LLC  ·  6 quarters on record

AI Ownership Summary

Tidal Investments LLC reported ARROWHEAD PHARMACEUTICALS IN (ARWR) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows ARWR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARWR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidal Investments LLC's position in ARROWHEAD PHARMACEUTICALS IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ARWR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tidal Investments LLC held ARWR — position size vs. price
% of Fund (quarterly)    ARWR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 34,118 -1,657 -4.6% 0.00% $1.2M 2025-11-14 $41.26
2025 Q2 ADDED 35,775 +16,140 +82.2% 0.00% $565K 2025-08-14 $18.78
2025 Q1 REDUCED 7.6% +24.0% 19,635 -1,614 -7.6% 0.00% $250K 2025-05-14 $14.91
2024 Q4 REDUCED 21,249 -1,062 -4.8% 0.00% $399K 2025-02-14 $19.95
2024 Q3 UNCHANGED 22,311 0% 0.00% $432K 2024-11-14 $21.41
2024 Q2 INITIATED 22,311 0.01% $580K 2024-08-14 $22.70

FAQ About Tidal Investments LLC and ARWR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tidal Investments LLC reported owning ARWR?

Tidal Investments LLC reported ARWR across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported ARWR position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for ARWR was 0.01% in 2024 Q2.

What is the latest reported ARWR position on this page?

The most recent filing on this page is 2025 Q3, when Tidal Investments LLC reported 34,118 shares, equal to 0.00% of portfolio, with an estimated market value of $1.2M.

What does the chart on this ARWR ownership page compare?

The chart compares Tidal Investments LLC's quarterly ARWR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tidal Investments LLC time their ARWR position?

Based on 13F filing dates vs. subsequent ARWR price moves, Tidal Investments LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on ARWR relative to SPY over the holding period was +34.5%.

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