AllianceBernstein’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.9M | Sell |
173,265
-107,129
| -38% | -$7.91M | ﹤0.01% | 1168 |
|
|
2026
Q1 | $18.6M | Buy |
280,394
+107,728
| +62% | +$6.82M | 0.01% | 950 |
|
|
2025
Q4 | $11.5M | Buy |
172,666
+16,772
| +11% | +$822K | ﹤0.01% | 1177 |
|
|
2025
Q3 | $5.38M | Sell |
155,894
-3,176
| -2% | -$69.8K | ﹤0.01% | 1483 |
|
|
2025
Q2 | $2.51M | Buy |
159,070
+4,300
| +3% | +$61.7K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $1.97M | Sell |
154,770
-110,712
| -42% | -$2.01M | ﹤0.01% | 1907 |
|
|
2024
Q4 | $4.99M | Sell |
265,482
-441
| -0.2% | -$9.08K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $5.15M | Sell |
265,923
-9,156
| -3% | -$223K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $7.15M | Buy |
275,079
+31,226
| +13% | +$767K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $6.97M | Buy |
243,853
+18,128
| +8% | +$580K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $6.91M | Sell |
225,725
-1,071
| -0.5% | -$28.4K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $6.09M | Sell |
226,796
-4,549
| -2% | -$139K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $8.25M | Sell |
231,345
-71,841
| -24% | -$2.48M | ﹤0.01% | 1220 |
|
|
2023
Q1 | $7.7M | Sell |
303,186
-2,281,507
| -88% | -$71.8M | ﹤0.01% | 1209 |
|
|
2022
Q4 | $105M | Buy |
2,584,693
+117,633
| +5% | +$3.9M | 0.05% | 365 |
|
|
2022
Q3 | $81.5M | Sell |
2,467,060
-331,074
| -12% | -$13.4M | 0.04% | 412 |
|
|
2022
Q2 | $98.5M | Buy |
2,798,134
+41,803
| +2% | +$1.57M | 0.05% | 374 |
|
|
2022
Q1 | $127M | Buy |
2,756,331
+291,820
| +12% | +$14.4M | 0.05% | 339 |
|
|
2021
Q4 | $163M | Buy |
2,464,511
+1,494,218
| +154% | +$103M | 0.06% | 309 |
|
|
2021
Q3 | $60.6M | Sell |
970,293
-146,587
| -13% | -$9.49M | 0.02% | 566 |
|
|
2021
Q2 | $92.5M | Buy |
1,116,880
+50,883
| +5% | +$3.79M | 0.04% | 455 |
|
|
2021
Q1 | $70.7M | Buy |
1,065,997
+760,005
| +248% | +$59M | 0.03% | 505 |
|
|
2020
Q4 | $23.5M | Sell |
305,992
-12,560
| -4% | -$803K | 0.01% | 820 |
|
|
2020
Q3 | $13.7M | Sell |
318,552
-36,718
| -10% | -$1.58M | 0.01% | 921 |
|
|
2020
Q2 | $15.3M | Buy |
355,270
+31,960
| +10% | +$1.13M | 0.01% | 846 |
|
|
2020
Q1 | $9.3M | Sell |
323,310
-6,810
| -2% | -$275K | 0.01% | 938 |
|
|
2019
Q4 | $20.9M | Buy |
330,120
+83,850
| +34% | +$4.16M | 0.01% | 808 |
|
|
2019
Q3 | $6.94M | Sell |
246,270
-20,100
| -8% | -$595K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $7.06M | Buy |
266,370
+154,998
| +139% | +$3.4M | ﹤0.01% | 1216 |
|
|
2019
Q1 | $2.04M | Sell |
111,372
-18,328
| -14% | -$302K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $1.61M | Hold |
129,700
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q3 | $2.49M | Buy |
129,700
+26,700
| +26% | +$438K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $1.4M | Buy |
+103,000
| New | +$963K | ﹤0.01% | 2146 |
|
|
2017
Q2 | – | Sell |
-77,900
| Closed | -$144K | – | 3148 |
|
|
2017
Q1 | $144K | Sell |
77,900
-4,200
| -5% | -$8.33K | ﹤0.01% | 2907 |
|
|
2016
Q4 | $127K | Buy |
82,100
+10,800
| +15% | +$46K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $524K | Hold |
71,300
| – | – | ﹤0.01% | 2517 |
|
|
2016
Q2 | $379K | Buy |
71,300
+8,400
| +13% | +$47.9K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $303K | Hold |
62,900
| – | – | ﹤0.01% | 2587 |
|
|
2015
Q4 | $387K | Sell |
62,900
-7,200
| -10% | -$40.8K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $404K | Hold |
70,100
| – | – | ﹤0.01% | 2562 |
|
|
2015
Q2 | $501K | Hold |
70,100
| – | – | ﹤0.01% | 2586 |
|
|
2015
Q1 | $474K | Hold |
70,100
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q4 | $517K | Sell |
70,100
-9,600
| -12% | -$65.3K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $1.18M | Sell |
79,700
-1,092,182
| -93% | -$14.9M | ﹤0.01% | 2093 |
|
|
2014
Q2 | $16.8M | Buy |
1,171,882
+353,214
| +43% | +$4.63M | 0.01% | 750 |
|
|
2014
Q1 | $13.4M | Buy |
818,668
+818,302
| +223,580% | +$14.4M | 0.01% | 771 |
|
|
2013
Q4 | $4K | Hold |
366
| – | – | ﹤0.01% | 3165 |
|
|
2013
Q3 | $2K | Buy |
+366
| New | +$1.41K | ﹤0.01% | 3225 |
|
Other funds holding ARWR
ACA
FAM
AllianceBernstein's ARWR Position: Q2 2026 in Review
AllianceBernstein reduced its Arrowhead Research (ARWR) stake by 38% in Q2 2026, selling an estimated $7.91M and leaving 173,265 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1168.
AllianceBernstein first reported a position in ARWR in Q3 2013 and has held it in 48 quarters since. The position peaked at $163M in Q4 2021. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.
- AllianceBernstein held 173,265 shares of Arrowhead Research worth $10.9M as of Q2 2026.
- AllianceBernstein sold 107,129 Arrowhead Research shares in Q2 2026, an estimated $7.91M.
- Arrowhead Research made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1168 holding.
- AllianceBernstein first reported a position in Arrowhead Research in Q3 2013 and has held it in 48 quarters since.
- AllianceBernstein's Arrowhead Research position peaked at $163M in Q4 2021.
- 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.