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Neo Ivy Capital Management’s Arrowhead Research ARWR Stock Holding History

Neo Ivy 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
2025
Q3 		– Sell
-138,081
Closed -$2.18M – 390
2025
Q2 		$2.18M Buy
+138,081
New +$1.98M 0.7% 39
2025
Q1 		– Sell
-16,920
Closed -$318K – 287
2024
Q4 		$318K Buy
+16,920
New +$348K 0.06% 208
2023
Q4 		$41K Buy
+1,337
New +$35.5K 0.09% 181
2022
Q4 		$1.2M Buy
29,634
+28,820
+3,541% +$955K 0.81% 17
2022
Q3 		$27K Buy
+814
New +$32.9K 0.07% 274
2022
Q1 		– Sell
-197
Closed -$13K – 482
2021
Q4 		$13K Buy
+197
New +$13.5K 0.02% 374
2021
Q3 		– Sell
-72
Closed -$6K – 457
2021
Q2 		$6K Buy
+72
New +$5.36K 0.01% 405
2020
Q4 		– Sell
-373
Closed -$16K – 411
2020
Q3 		$16K Buy
+373
New +$16.1K 0.02% 421
2020
Q1 		– Sell
-218
Closed -$14K – 451
2019
Q4 		$14K Buy
+218
New +$10.8K 0.02% 223
2019
Q3 		– Sell
-128
Closed -$3K – 286
2019
Q2 		$3K Buy
+128
New +$2.81K ﹤0.01% 252

Other funds holding ARWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Neo Ivy Capital Management's ARWR Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Arrowhead Research (ARWR) in Q3 2025, closing a stake of 138,081 shares — an estimated $2.18M sold.

Neo Ivy Capital Management first reported a position in ARWR in Q2 2019 and held it in 10 quarters. The position peaked at $2.18M in Q2 2025. 304 funds tracked by Wall St. Rank hold ARWR as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Arrowhead Research position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 138,081 Arrowhead Research shares in Q3 2025, an estimated $2.18M.
  • Neo Ivy Capital Management first reported a position in Arrowhead Research in Q2 2019 and held it in 10 quarters.
  • Neo Ivy Capital Management's Arrowhead Research position peaked at $2.18M in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.