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Privium Fund Management’s Arrowhead Research ARWR Stock Holding History

Privium 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
2026
Q2 		$19.1M Sell
234,222
-132,714
-36% -$9.8M 3.51% 8
2026
Q1 		$23M Sell
366,936
-31,268
-8% -$1.98M 4.79% 6
2025
Q4 		$26.4M Sell
398,204
-75,747
-16% -$3.71M 4.87% 6
2025
Q3 		$16.3M Sell
473,951
-138,263
-23% -$3.04M 2.94% 9
2025
Q2 		$9.85M Sell
612,214
-17,000
-3% -$244K 2.13% 11
2025
Q1 		$8.02M Buy
629,214
+248,628
+65% +$4.52M 2.09% 9
2024
Q4 		$7.16M Buy
380,586
+47,230
+14% +$973K 1.62% 15
2024
Q3 		$6.46M Buy
333,356
+46,420
+16% +$1.13M 1.61% 19
2024
Q2 		$7.24M Buy
286,936
+13,000
+5% +$319K 1.85% 15
2024
Q1 		$7.83M Hold
273,936
– – 2.09% 14
2023
Q4 		$8.49M Buy
273,936
+14,900
+6% +$396K 2.37% 12
2023
Q3 		$6.96M Hold
259,036
– – 2.07% 13
2023
Q2 		$9.31M Hold
259,036
– – 2.68% 14
2023
Q1 		$6.58M Buy
259,036
+38,021
+17% +$1.2M 2.21% 16
2022
Q4 		$8.87M Buy
221,015
+45,622
+26% +$1.51M 3.36% 10
2022
Q3 		$5.84M Hold
175,393
– – 2.12% 13
2022
Q2 		$6.18M Sell
175,393
-7,324
-4% -$276K 2.05% 17
2022
Q1 		$8.4M Sell
182,717
-21,676
-11% -$1.07M 1.86% 14
2021
Q4 		$13.8M Buy
+204,393
New +$14M 2.73% 12

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

Privium Fund Management's ARWR Position: Q2 2026 in Review

Privium Fund Management reduced its Arrowhead Research (ARWR) stake by 36% in Q2 2026, selling an estimated $9.8M and leaving 234,222 shares worth $19.1M. The position accounts for 3.51% of the portfolio, ranked #8.

Privium Fund Management first reported a position in ARWR in Q4 2021 and has held it in 19 quarters since. The position peaked at $26.4M in Q4 2025. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

  • Privium Fund Management held 234,222 shares of Arrowhead Research worth $19.1M as of Q2 2026.
  • Privium Fund Management sold 132,714 Arrowhead Research shares in Q2 2026, an estimated $9.8M.
  • Arrowhead Research made up 3.51% of Privium Fund Management's portfolio in Q2 2026, its #8 holding.
  • Privium Fund Management first reported a position in Arrowhead Research in Q4 2021 and has held it in 19 quarters since.
  • Privium Fund Management's Arrowhead Research position peaked at $26.4M in Q4 2025.
  • 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.