Rafferty Asset Management
ARWR icon

Rafferty Asset Management’s Arrowhead Research ARWR Stock Holding History

Rafferty Asset 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 		$3.36M Sell
41,246
-38,359
-48% -$2.83M 0.01% 498
2026
Q1 		$4.99M Sell
79,605
-4,864
-6% -$308K 0.02% 358
2025
Q4 		$5.61M Sell
84,469
-29,910
-26% -$1.47M 0.02% 402
2025
Q3 		$3.94M Sell
114,379
-27,546
-19% -$606K 0.01% 484
2025
Q2 		$2.24M Sell
141,925
-50,866
-26% -$730K 0.01% 578
2025
Q1 		$2.46M Buy
192,791
+54,414
+39% +$989K 0.01% 522
2024
Q4 		$2.6M Sell
138,377
-42,517
-24% -$876K 0.01% 568
2024
Q3 		$3.5M Buy
180,894
+31,295
+21% +$764K 0.01% 487
2024
Q2 		$3.89M Sell
149,599
-124,560
-45% -$3.06M 0.01% 471
2024
Q1 		$7.84M Sell
274,159
-90,928
-25% -$2.91M 0.03% 354
2023
Q4 		$11.2M Buy
365,087
+67,332
+23% +$1.79M 0.05% 243
2023
Q3 		$8M Buy
297,755
+62,542
+27% +$1.92M 0.05% 283
2023
Q2 		$8.39M Sell
235,213
-27,218
-10% -$938K 0.05% 252
2023
Q1 		$6.67M Sell
262,431
-9,917
-4% -$312K 0.05% 310
2022
Q4 		$11M Buy
272,348
+88,381
+48% +$2.93M 0.09% 161
2022
Q3 		$6.08M Buy
183,967
+54,579
+42% +$2.2M 0.06% 287
2022
Q2 		$4.56M Sell
129,388
-2,169
-2% -$81.6K 0.04% 294
2022
Q1 		$6.05M Buy
131,557
+53,832
+69% +$2.67M 0.04% 325
2021
Q4 		$5.15M Buy
77,725
+29,024
+60% +$1.99M 0.03% 380
2021
Q3 		$3.04M Buy
48,701
+19,293
+66% +$1.25M 0.02% 473
2021
Q2 		$2.44M Sell
29,408
-16,384
-36% -$1.22M 0.02% 619
2021
Q1 		$3.04M Buy
45,792
+33,205
+264% +$2.58M 0.02% 486
2020
Q4 		$966K Sell
12,587
-47,158
-79% -$3.02M 0.01% 507
2020
Q3 		$2.57M Buy
59,745
+30,557
+105% +$1.32M 0.03% 346
2020
Q2 		$1.26M Buy
29,188
+22,234
+320% +$785K 0.02% 486
2020
Q1 		$200K Sell
6,954
-52,075
-88% -$2.1M 0.01% 530
2019
Q4 		$3.74M Sell
59,029
-157,412
-73% -$7.81M 0.06% 186
2019
Q3 		$6.1M Buy
216,441
+50,050
+30% +$1.48M 0.1% 124
2019
Q2 		$4.41M Sell
166,391
-37,759
-18% -$829K 0.08% 190
2019
Q1 		$3.75M Buy
+204,150
New +$3.37M 0.06% 178

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

Rafferty Asset Management's ARWR Position: Q2 2026 in Review

Rafferty Asset Management reduced its Arrowhead Research (ARWR) stake by 48% in Q2 2026, selling an estimated $2.83M and leaving 41,246 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #498.

Rafferty Asset Management first reported a position in ARWR in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.2M in Q4 2023. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

  • Rafferty Asset Management held 41,246 shares of Arrowhead Research worth $3.36M as of Q2 2026.
  • Rafferty Asset Management sold 38,359 Arrowhead Research shares in Q2 2026, an estimated $2.83M.
  • Arrowhead Research made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #498 holding.
  • Rafferty Asset Management first reported a position in Arrowhead Research in Q1 2019 and has held it in 30 quarters since.
  • Rafferty Asset Management's Arrowhead Research position peaked at $11.2M in Q4 2023.
  • 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.