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Quadrant Capital Group’s Arrowhead Research ARWR Stock Holding History

Quadrant Capital Group’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 		$743K Sell
9,120
-510
-5% -$37.7K 0.02% 703
2026
Q1 		$604K Buy
9,630
+5,488
+132% +$347K 0.02% 808
2025
Q4 		$275K Buy
4,142
+75
+2% +$3.68K 0.01% 1187
2025
Q3 		$140K Buy
+4,067
New +$89.4K ﹤0.01% 1379
2025
Q2 		– Sell
-19,169
Closed -$244K – 1423
2025
Q1 		$244K Buy
19,169
+18,165
+1,809% +$330K 0.01% 1198
2024
Q4 		$18.9K Buy
1,004
+202
+25% +$4.16K ﹤0.01% 1916
2024
Q3 		$15.5K Buy
802
+392
+96% +$9.57K ﹤0.01% 1993
2024
Q2 		$10.7K Buy
410
+148
+56% +$3.64K ﹤0.01% 2097
2024
Q1 		$7.49K Buy
262
+23
+10% +$736 ﹤0.01% 2201
2023
Q4 		$7.31K Sell
239
-171
-42% -$4.54K ﹤0.01% 2176
2023
Q3 		$11K Sell
410
-343
-46% -$10.5K ﹤0.01% 1951
2023
Q2 		$26.9K Sell
753
-99
-12% -$3.41K ﹤0.01% 1575
2023
Q1 		$21.6K Sell
852
-130
-13% -$4.09K ﹤0.01% 1662
2022
Q4 		$39.8K Buy
982
+505
+106% +$16.7K ﹤0.01% 1305
2022
Q3 		$16K Buy
477
+275
+136% +$11.1K ﹤0.01% 1643
2022
Q2 		$7K Sell
202
-12
-6% -$451 ﹤0.01% 1819
2022
Q1 		$10K Sell
214
-236
-52% -$11.7K ﹤0.01% 1628
2021
Q4 		$30K Buy
450
+143
+47% +$9.83K ﹤0.01% 1109
2021
Q3 		$19K Buy
307
+9
+3% +$583 ﹤0.01% 1256
2021
Q2 		$25K Sell
298
-114
-28% -$8.49K ﹤0.01% 1099
2021
Q1 		$27K Buy
412
+8
+2% +$621 ﹤0.01% 1049
2020
Q4 		$31K Buy
404
+150
+59% +$9.59K 0.01% 912
2020
Q3 		$11K Buy
254
+24
+10% +$1.04K ﹤0.01% 1170
2020
Q2 		$10K Buy
230
+187
+435% +$6.6K ﹤0.01% 1313
2020
Q1 		$1K Sell
43
-331
-89% -$13.3K ﹤0.01% 1950
2019
Q4 		$21K Buy
374
+267
+250% +$13.2K ﹤0.01% 1683
2019
Q3 		$2K Buy
107
+51
+91% +$1.51K ﹤0.01% 2069
2019
Q2 		$1K Buy
+56
New +$1.23K ﹤0.01% 2208

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

Quadrant Capital Group's ARWR Position: Q2 2026 in Review

Quadrant Capital Group reduced its Arrowhead Research (ARWR) stake by 5.3% in Q2 2026, selling an estimated $37.7K and leaving 9,120 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #703.

Quadrant Capital Group first reported a position in ARWR in Q2 2019 and has held it in 28 quarters since. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

  • Quadrant Capital Group held 9,120 shares of Arrowhead Research worth $743K as of Q2 2026.
  • Quadrant Capital Group sold 510 Arrowhead Research shares in Q2 2026, an estimated $37.7K.
  • Arrowhead Research made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #703 holding.
  • Quadrant Capital Group first reported a position in Arrowhead Research in Q2 2019 and has held it in 28 quarters since.
  • 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.