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State of Alaska Department of Revenue’s Arrowhead Research ARWR Stock Holding History

State of Alaska Department of Revenue’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 		$1.13M Sell
13,802
-218
-2% -$16.1K 0.01% 988
2026
Q1 		$879K Sell
14,020
-56,379
-80% -$3.57M 0.01% 1136
2025
Q4 		$4.67M Buy
70,399
+831
+1% +$40.7K 0.05% 334
2025
Q3 		$2.4M Sell
69,568
-5,251
-7% -$115K 0.02% 636
2025
Q2 		$1.18M Buy
74,819
+4,949
+7% +$71K 0.01% 962
2025
Q1 		$890K Buy
69,870
+55,708
+393% +$1.01M 0.01% 1083
2024
Q4 		$266K Sell
14,162
-255
-2% -$5.25K ﹤0.01% 1546
2024
Q3 		$279K Buy
14,417
+980
+7% +$23.9K ﹤0.01% 1549
2024
Q2 		$349K Hold
13,437
– – ﹤0.01% 1490
2024
Q1 		$384K Buy
13,437
+1,860
+16% +$59.5K ﹤0.01% 1471
2023
Q4 		$354K Sell
11,577
-1,260
-10% -$33.5K ﹤0.01% 1499
2023
Q3 		$344K Sell
12,837
-415
-3% -$12.7K ﹤0.01% 1487
2023
Q2 		$472K Sell
13,252
-1,671
-11% -$57.6K 0.01% 1396
2023
Q1 		$379K Buy
14,923
+235
+2% +$7.39K ﹤0.01% 1472
2022
Q4 		$595K Hold
14,688
– – 0.01% 1261
2022
Q3 		$485K Sell
14,688
-485
-3% -$19.6K 0.01% 1322
2022
Q2 		$534K Buy
15,173
+330
+2% +$12.4K 0.01% 1330
2022
Q1 		$682K Sell
14,843
-250
-2% -$12.4K 0.01% 1235
2021
Q4 		$1M Sell
15,093
-910
-6% -$62.5K 0.01% 1089
2021
Q3 		$999K Sell
16,003
-169
-1% -$10.9K 0.01% 1088
2021
Q2 		$1.34M Sell
16,172
-90
-0.6% -$6.7K 0.01% 927
2021
Q1 		$1.08M Sell
16,262
-432
-3% -$33.5K 0.01% 1010
2020
Q4 		$1.28M Sell
16,694
-763
-4% -$48.8K 0.01% 819
2020
Q3 		$751K Sell
17,457
-640
-4% -$27.6K 0.01% 1023
2020
Q2 		$781K Buy
18,097
+846
+5% +$29.9K 0.01% 1006
2020
Q1 		$496K Buy
17,251
+796
+5% +$32.1K 0.01% 1116
2019
Q4 		$1.04M Sell
16,455
-56,757
-78% -$2.82M 0.01% 876
2019
Q3 		$2.06M Buy
73,212
+40,947
+127% +$1.21M 0.03% 530
2019
Q2 		$855K Buy
+32,265
New +$708K 0.01% 817

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

State of Alaska Department of Revenue's ARWR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Arrowhead Research (ARWR) stake by 1.6% in Q2 2026, selling an estimated $16.1K and leaving 13,802 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #988.

State of Alaska Department of Revenue first reported a position in ARWR in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.67M in Q4 2025. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

  • State of Alaska Department of Revenue held 13,802 shares of Arrowhead Research worth $1.13M as of Q2 2026.
  • State of Alaska Department of Revenue sold 218 Arrowhead Research shares in Q2 2026, an estimated $16.1K.
  • Arrowhead Research made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #988 holding.
  • State of Alaska Department of Revenue first reported a position in Arrowhead Research in Q2 2019 and has held it in 29 quarters since.
  • State of Alaska Department of Revenue's Arrowhead Research position peaked at $4.67M in Q4 2025.
  • 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.