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Boothbay Fund Management’s Arrowhead Research ARWR Stock Holding History

Boothbay Fund 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
2020
Q4 		– Sell
-172
Closed -$741K – 1223
2020
Q3 		$741K Buy
+172
New +$7.42K 0.04% 521
2020
Q1 		– Sell
-165
Closed -$1.05M – 844
2019
Q4 		$1.05M Buy
+165
New +$8.19K 0.09% 306

Other funds holding ARWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Boothbay Fund Management's ARWR Position: Q1 2026 in Review

Boothbay Fund Management increased its Arrowhead Research (ARWR) stake by 16% in Q1 2026, buying an estimated $410K and bringing the position to 46,988 shares worth $2.95M. The position accounts for 0.04% of the portfolio, ranked #483.

Boothbay Fund Management first reported a position in ARWR in Q2 2023 and has held it in 5 quarters since. 436 funds tracked by Wall St. Rank hold ARWR as of Q1 2026.

  • Boothbay Fund Management held 46,988 shares of Arrowhead Research worth $2.95M as of Q1 2026.
  • Boothbay Fund Management bought 6,484 Arrowhead Research shares in Q1 2026, an estimated $410K.
  • Arrowhead Research made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #483 holding.
  • Boothbay Fund Management first reported a position in Arrowhead Research in Q2 2023 and has held it in 5 quarters since.
  • 436 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.