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Caption Management’s Arrowhead Research ARWR Stock Holding History

Caption 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
Q1 		– Sell
-44,900
Closed -$2.84M – 1542
2025
Q4 		$2.98M Buy
+44,900
New +$2.2M 0.02% 692
2025
Q3 		– Sell
-35,000
Closed -$553K – 1656
2025
Q2 		$553K Buy
35,000
+17,900
+105% +$257K 0.01% 1086
2025
Q1 		$218K Buy
+17,100
New +$311K ﹤0.01% 1255
2024
Q4 		– Sell
-7,900
Closed -$163K – 1447
2024
Q3 		$153K Sell
7,900
-63,100
-89% -$1.54M ﹤0.01% 1091
2024
Q2 		$1.85M Buy
71,000
+22,000
+45% +$541K 0.03% 502
2024
Q1 		$1.4M Buy
49,000
+98
+0.2% +$3.13K 0.02% 651
2023
Q4 		$1.5M Buy
+48,902
New +$1.3M 0.02% 697
2023
Q2 		– Sell
-10,300
Closed -$355K – 1094
2023
Q1 		$262K Buy
+10,300
New +$324K 0.01% 896
2022
Q4 		– Sell
-45,000
Closed -$1.49M – 1266
2022
Q3 		$1.49M Buy
45,000
+2,100
+5% +$84.8K 0.02% 736
2022
Q2 		$1.51M Buy
42,900
+14,966
+54% +$563K 0.02% 742
2022
Q1 		$1.28M Buy
27,934
+7,934
+40% +$393K 0.02% 881
2021
Q4 		$1.33M Buy
20,000
+9,444
+89% +$649K 0.01% 936
2021
Q3 		$659K Buy
+10,556
New +$683K 0.01% 1150
2020
Q4 		– Sell
-30,000
Closed -$1.92M – 959
2020
Q3 		$1.29M Buy
30,000
+28,698
+2,204% +$1.24M 0.03% 561
2020
Q2 		$55K Buy
+1,302
New +$46K ﹤0.01% 865
2020
Q1 		– Sell
-8,200
Closed -$520K – 850
2019
Q4 		$520K Buy
+8,200
New +$407K 0.02% 620

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

Caption Management's ARWR Position: Q1 2026 in Review

Caption Management sold out of Arrowhead Research (ARWR) in Q1 2026, closing a stake of 44,900 shares — an estimated $2.84M sold.

Caption Management first reported a position in ARWR in Q4 2019 and held it in 16 quarters. The position peaked at $2.98M in Q4 2025. 438 funds tracked by Wall St. Rank hold ARWR as of Q1 2026.

  • Caption Management reported no remaining Arrowhead Research position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 44,900 Arrowhead Research shares in Q1 2026, an estimated $2.84M.
  • Caption Management first reported a position in Arrowhead Research in Q4 2019 and held it in 16 quarters.
  • Caption Management's Arrowhead Research position peaked at $2.98M in Q4 2025.
  • 438 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2026.

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