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Silvercrest Asset Management’s Arrowhead Research ARWR Stock Holding History

Silvercrest 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 		$8.45M Sell
103,616
-4,797
-4% -$354K 0.06% 379
2026
Q1 		$6.8M Sell
108,413
-50,209
-32% -$3.18M 0.05% 382
2025
Q4 		$10.5M Sell
158,622
-114,352
-42% -$5.6M 0.07% 308
2025
Q3 		$9.41M Sell
272,974
-7,203
-3% -$158K 0.06% 322
2025
Q2 		$4.43M Buy
280,177
+428
+0.2% +$6.14K 0.03% 442
2025
Q1 		$3.56M Sell
279,749
-762
-0.3% -$13.9K 0.03% 459
2024
Q4 		$5.27M Buy
280,511
+55,622
+25% +$1.15M 0.04% 417
2024
Q3 		$4.36M Buy
224,889
+72,630
+48% +$1.77M 0.03% 398
2024
Q2 		$3.96M Buy
152,259
+2,061
+1% +$50.6K 0.03% 434
2024
Q1 		$4.3M Buy
150,198
+49,972
+50% +$1.6M 0.03% 415
2023
Q4 		$3.07M Sell
100,226
-53
-0.1% -$1.41K 0.02% 445
2023
Q3 		$2.69M Sell
100,279
-106
-0.1% -$3.25K 0.02% 447
2023
Q2 		$3.58M Buy
100,385
+14,878
+17% +$513K 0.03% 414
2023
Q1 		$2.17M Buy
+85,507
New +$2.69M 0.02% 457

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

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

Silvercrest Asset Management reduced its Arrowhead Research (ARWR) stake by 4.4% in Q2 2026, selling an estimated $354K and leaving 103,616 shares worth $8.45M. The position accounts for 0.06% of the portfolio, ranked #379.

Silvercrest Asset Management first reported a position in ARWR in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.5M in Q4 2025. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

  • Silvercrest Asset Management held 103,616 shares of Arrowhead Research worth $8.45M as of Q2 2026.
  • Silvercrest Asset Management sold 4,797 Arrowhead Research shares in Q2 2026, an estimated $354K.
  • Arrowhead Research made up 0.06% of Silvercrest Asset Management's portfolio in Q2 2026, its #379 holding.
  • Silvercrest Asset Management first reported a position in Arrowhead Research in Q1 2023 and has held it in 14 quarters since.
  • Silvercrest Asset Management's Arrowhead Research position peaked at $10.5M in Q4 2025.
  • 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

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