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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 		$4.3M Sell
68,600
-171,300
-71% -$10.8M 0.03% 575
2025
Q4 		$15.9M Buy
+239,900
New +$11.8M 0.11% 225
2025
Q2 		– Sell
-75,000
Closed -$956K – 1431
2025
Q1 		$956K Sell
75,000
-130,000
-63% -$2.36M 0.01% 936
2024
Q4 		$3.85M Buy
205,000
+180,000
+720% +$3.71M 0.04% 457
2024
Q3 		$484K Buy
25,000
+13,700
+121% +$334K 0.01% 931
2024
Q2 		$294K Buy
+11,300
New +$278K ﹤0.01% 900
2023
Q4 		– Sell
-30,000
Closed -$806K – 1322
2023
Q3 		$806K Hold
30,000
– – 0.01% 825
2023
Q2 		$1.07M Hold
30,000
– – 0.02% 641
2023
Q1 		$762K Buy
+30,000
New +$944K 0.01% 691
2022
Q2 		– Sell
-60,000
Closed -$2.76M – 1434
2022
Q1 		$2.76M Buy
60,000
+48,800
+436% +$2.42M 0.03% 642
2021
Q4 		$743K Sell
11,200
-13,800
-55% -$948K 0.01% 1149
2021
Q3 		$1.56M Sell
25,000
-62,600
-71% -$4.05M 0.02% 865
2021
Q2 		$7.25M Buy
+87,600
New +$6.52M 0.09% 273
2021
Q1 		– Sell
-130,000
Closed -$9.98M – 1038
2020
Q4 		$9.98M Buy
+130,000
New +$8.31M 0.23% 120
2020
Q3 		– Sell
-30,000
Closed -$1.3M – 1021
2020
Q2 		$1.3M Buy
+30,000
New +$1.06M 0.04% 474
2019
Q4 		– Sell
-30,000
Closed -$845K – 813
2019
Q3 		$845K Sell
30,000
-70,000
-70% -$2.07M 0.04% 412
2019
Q2 		$2.65M Buy
+100,000
New +$2.19M 0.13% 203

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

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. 436 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.
  • 436 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.