TAM
ARWR icon

TFG Asset Management’s Arrowhead Research ARWR Stock Holding History

TFG 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 		$10.6M Buy
130,484
+3,286
+3% +$243K 1.67% 12
2026
Q1 		$7.98M Buy
127,198
+30,263
+31% +$1.92M 1.55% 9
2025
Q4 		$6.44M Buy
96,935
+15,094
+18% +$740K 1.36% 10
2025
Q3 		$2.82M Buy
+81,841
New +$1.8M 0.38% 27

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

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

TFG Asset Management increased its Arrowhead Research (ARWR) stake by 2.6% in Q2 2026, buying an estimated $243K and bringing the position to 130,484 shares worth $10.6M. The position accounts for 1.67% of the portfolio, ranked #12.

TFG Asset Management first reported a position in ARWR in Q3 2025 and has held it in 4 quarters since. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

  • TFG Asset Management held 130,484 shares of Arrowhead Research worth $10.6M as of Q2 2026.
  • TFG Asset Management bought 3,286 Arrowhead Research shares in Q2 2026, an estimated $243K.
  • Arrowhead Research made up 1.67% of TFG Asset Management's portfolio in Q2 2026, its #12 holding.
  • TFG Asset Management first reported a position in Arrowhead Research in Q3 2025 and has held it in 4 quarters since.
  • 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

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