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Versant Capital Management’s Arrowhead Research ARWR Stock Holding History

Versant Capital 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 		$27.3K Buy
335
+248
+285% +$18.3K ﹤0.01% 1762
2026
Q1 		$5.46K Hold
87
– – ﹤0.01% 2355
2025
Q4 		$5.78K Hold
87
– – ﹤0.01% 2201
2025
Q3 		$3K Hold
87
– – ﹤0.01% 2340
2025
Q2 		$1.38K Buy
+87
New +$1.25K ﹤0.01% 2449
2025
Q1 		– Sell
-527
Closed -$9.91K – 2519
2024
Q4 		$9.91K Buy
+527
New +$10.9K ﹤0.01% 1403
2023
Q3 		– Sell
-17
Closed -$606 – 1944
2023
Q2 		$606 Buy
+17
New +$586 ﹤0.01% 1777

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

Versant Capital Management's ARWR Position: Q2 2026 in Review

Versant Capital Management increased its Arrowhead Research (ARWR) stake by 285% in Q2 2026, buying an estimated $18.3K and bringing the position to 335 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Versant Capital Management first reported a position in ARWR in Q2 2023 and has held it in 7 quarters since. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

  • Versant Capital Management held 335 shares of Arrowhead Research worth $27.3K as of Q2 2026.
  • Versant Capital Management bought 248 Arrowhead Research shares in Q2 2026, an estimated $18.3K.
  • Arrowhead Research made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1762 holding.
  • Versant Capital Management first reported a position in Arrowhead Research in Q2 2023 and has held it in 7 quarters since.
  • 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.