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Aquatic Capital Management’s Arrowhead Research ARWR Stock Holding History

Aquatic Capital Management’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-80,227
Closed -$5.03M – 1247
2026
Q1 		$5.03M Sell
80,227
-731
-0.9% -$46.3K 0.14% 188
2025
Q4 		$5.37M Buy
80,958
+55,287
+215% +$2.71M 0.15% 168
2025
Q3 		$885K Sell
25,671
-68,208
-73% -$1.5M 0.02% 711
2025
Q2 		$1.48M Sell
93,879
-7,452
-7% -$107K 0.03% 552
2025
Q1 		$1.29M Sell
101,331
-68,063
-40% -$1.24M 0.03% 531
2024
Q4 		$3.18M Buy
169,394
+75,776
+81% +$1.56M 0.09% 279
2024
Q3 		$1.81M Buy
+93,618
New +$2.28M 0.05% 384
2023
Q2 		– Sell
-8,800
Closed -$224K – 1319
2023
Q1 		$224K Buy
+8,800
New +$277K 0.01% 560
2022
Q4 		– Sell
-9,100
Closed -$301K – 1341
2022
Q3 		$301K Buy
+9,100
New +$367K 0.03% 525
2022
Q2 		– Sell
-800
Closed -$37K – 1183
2022
Q1 		$37K Buy
+800
New +$39.6K 0.06% 341

Other funds holding ARWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Aquatic Capital Management's ARWR Position: Q2 2026 in Review

Aquatic Capital Management sold out of Arrowhead Research (ARWR) in Q2 2026, closing a stake of 80,227 shares — an estimated $5.03M sold.

Aquatic Capital Management first reported a position in ARWR in Q1 2022 and held it in 10 quarters. The position peaked at $5.37M in Q4 2025. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

  • Aquatic Capital Management reported no remaining Arrowhead Research position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 80,227 Arrowhead Research shares in Q2 2026, an estimated $5.03M.
  • Aquatic Capital Management first reported a position in Arrowhead Research in Q1 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Arrowhead Research position peaked at $5.37M in Q4 2025.
  • 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.