Atlantic Private Wealth’s Arrowhead Research ARWR Stock Holding History

Atlantic Private Wealth’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	$212K	Hold	2,600	–	–	0.13%	62
2026 Q1	$163K	Hold	2,600	–	–	0.11%	71
2025 Q4	$173K	Sell	2,600 -1,400	-35%	-$68.6K	0.11%	63
2025 Q3	$138K	Hold	4,000	–	–	0.09%	65
2025 Q2	$63.2K	Hold	4,000	–	–	0.04%	94
2025 Q1	$51K	Hold	4,000	–	–	0.04%	112
2024 Q4	$75.2K	Hold	4,000	–	–	0.06%	74
2024 Q3	$77.5K	Buy	+4,000	New	+$97.6K	0.06%	66
2024 Q1	–	Sell	-3,000	Closed	-$91.8K	–	116
2023 Q4	$91.8K	Hold	3,000	–	–	0.08%	54
2023 Q3	$80.6K	Hold	3,000	–	–	0.08%	49
2023 Q2	$107K	Hold	3,000	–	–	0.11%	44
2023 Q1	$76.2K	Sell	3,000 -4,600	-61%	-$145K	0.08%	41
2022 Q4	$308K	Hold	7,600	–	–	0.33%	32
2022 Q3	$251K	Hold	7,600	–	–	0.28%	37
2022 Q2	$268K	Hold	7,600	–	–	0.28%	33
2022 Q1	$350K	Buy	7,600 +1,000	+15%	+$49.5K	0.33%	27
2021 Q4	$438K	Buy	+6,600	New	+$453K	0.39%	20

Other funds holding ARWR

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Atlantic Private Wealth's ARWR Position: Q2 2026 in Review

Atlantic Private Wealth held its Arrowhead Research (ARWR) position steady in Q2 2026 at 2,600 shares worth $212K. The position accounts for 0.13% of the portfolio, ranked #62.

Atlantic Private Wealth first reported a position in ARWR in Q4 2021 and has held it in 17 quarters since. The position peaked at $438K in Q4 2021. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

Atlantic Private Wealth held 2,600 shares of Arrowhead Research worth $212K as of Q2 2026.
Atlantic Private Wealth left its Arrowhead Research share count unchanged in Q2 2026.
Arrowhead Research made up 0.13% of Atlantic Private Wealth's portfolio in Q2 2026, its #62 holding.
Atlantic Private Wealth first reported a position in Arrowhead Research in Q4 2021 and has held it in 17 quarters since.
Atlantic Private Wealth's Arrowhead Research position peaked at $438K in Q4 2021.
500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.