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NEOS Investment Management’s Arrowhead Research ARWR Stock Holding History

NEOS Investment 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
-11,542
Closed -$766K – 583
2025
Q4 		$766K Sell
11,542
-20,253
-64% -$993K ﹤0.01% 575
2025
Q3 		$1.1M Sell
31,795
-3,564
-10% -$78.3K 0.01% 506
2025
Q2 		$559K Buy
35,359
+5,466
+18% +$78.4K 0.01% 532
2025
Q1 		$381K Sell
29,893
-31,610
-51% -$575K 0.01% 541
2024
Q4 		$1.16M Sell
61,503
-3,990
-6% -$82.2K 0.03% 378
2024
Q3 		$1.27M Buy
65,493
+5,054
+8% +$123K 0.04% 331
2024
Q2 		$1.57M Buy
60,439
+25,879
+75% +$636K 0.06% 252
2024
Q1 		$988K Buy
34,560
+22,848
+195% +$731K 0.06% 268
2023
Q4 		$358K Buy
+11,712
New +$311K 0.03% 345

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return

NEOS Investment Management's ARWR Position: Q1 2026 in Review

NEOS Investment Management sold out of Arrowhead Research (ARWR) in Q1 2026, closing a stake of 11,542 shares — an estimated $766K sold.

NEOS Investment Management first reported a position in ARWR in Q4 2023 and held it in 9 quarters. The position peaked at $1.57M in Q2 2024. 438 funds tracked by Wall St. Rank hold ARWR as of Q1 2026.

  • NEOS Investment Management reported no remaining Arrowhead Research position as of Q1 2026 after selling out during the quarter.
  • NEOS Investment Management sold 11,542 Arrowhead Research shares in Q1 2026, an estimated $766K.
  • NEOS Investment Management first reported a position in Arrowhead Research in Q4 2023 and held it in 9 quarters.
  • NEOS Investment Management's Arrowhead Research position peaked at $1.57M in Q2 2024.
  • 438 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2026.

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