State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Arrowhead Research ARWR Stock Holding History

State of Tennessee, Department of Treasury’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 		$3.65M Buy
44,756
+11,899
+36% +$879K 0.01% 708
2026
Q1 		$2.06M Sell
32,857
-22,785
-41% -$1.44M 0.01% 918
2025
Q4 		$3.86M Buy
55,642
+1,092
+2% +$53.5K 0.01% 658
2025
Q3 		$1.88M Hold
54,550
– – 0.01% 952
2025
Q2 		$862K Sell
54,550
-686
-1% -$9.84K ﹤0.01% 1236
2025
Q1 		$704K Buy
55,236
+24,488
+80% +$445K ﹤0.01% 1275
2024
Q4 		$578K Sell
30,748
-867
-3% -$17.9K ﹤0.01% 1381
2024
Q3 		$612K Sell
31,615
-43,633
-58% -$1.06M ﹤0.01% 1380
2024
Q2 		$1.96M Buy
75,248
+12,742
+20% +$313K 0.01% 887
2024
Q1 		$1.79M Buy
62,506
+5,000
+9% +$160K 0.01% 901
2023
Q4 		$1.76M Sell
57,506
-10,000
-15% -$266K 0.01% 929
2023
Q3 		$1.81M Buy
67,506
+11,183
+20% +$343K 0.01% 822
2023
Q2 		$2.01M Hold
56,323
– – 0.01% 855
2023
Q1 		$1.43M Sell
56,323
-3,677
-6% -$116K 0.01% 963
2022
Q4 		$2.43M Sell
60,000
-10,000
-14% -$331K 0.01% 757
2022
Q3 		$2.31M Buy
+70,000
New +$2.83M 0.01% 757
2021
Q3 		– Sell
-109,453
Closed -$9.06M – 1666
2021
Q2 		$9.06M Buy
109,453
+80,000
+272% +$5.96M 0.03% 357
2021
Q1 		$1.95M Sell
29,453
-85,752
-74% -$6.65M 0.01% 864
2020
Q4 		$8.84M Buy
+115,205
New +$7.37M 0.04% 345
2020
Q2 		– Sell
-44,126
Closed -$1.27M – 1584
2020
Q1 		$1.27M Buy
44,126
+14,126
+47% +$570K 0.01% 828
2019
Q4 		$1.9M Sell
30,000
-40,282
-57% -$2M 0.01% 831
2019
Q3 		$1.98M Buy
70,282
+6,155
+10% +$182K 0.01% 824
2019
Q2 		$1.7M Buy
+64,127
New +$1.41M 0.01% 843

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 Tennessee, Department of Treasury's ARWR Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Arrowhead Research (ARWR) stake by 36% in Q2 2026, buying an estimated $879K and bringing the position to 44,756 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #708.

State of Tennessee, Department of Treasury first reported a position in ARWR in Q2 2019 and has held it in 23 quarters since. The position peaked at $9.06M in Q2 2021. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

  • State of Tennessee, Department of Treasury held 44,756 shares of Arrowhead Research worth $3.65M as of Q2 2026.
  • State of Tennessee, Department of Treasury bought 11,899 Arrowhead Research shares in Q2 2026, an estimated $879K.
  • Arrowhead Research made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #708 holding.
  • State of Tennessee, Department of Treasury first reported a position in Arrowhead Research in Q2 2019 and has held it in 23 quarters since.
  • State of Tennessee, Department of Treasury's Arrowhead Research position peaked at $9.06M in Q2 2021.
  • 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.