Arrowhead Research
ARWR
250 hedge funds and large institutions have $2.98B invested in Arrowhead Research in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 33 closing their positions.
59% more call options, than puts
Call options by funds: $56.7M | Put options by funds: $35.6M
54% more capital invested
Capital invested by funds: $1.93B → $2.98B (+$1.05B)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
24% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 76
3% more funds holding
Funds holding: 242 → 250 (+8)
2.24% more ownership
Funds ownership: 65.45% → 67.69% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$42M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$32.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$21.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$19.7M |
| 5 |
BlackRock
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$19.2M |
| 2 |
Two Sigma Investments
New York
|
-$19.1M |
| 3 |
AG
Artal Group
Luxembourg
|
-$17.3M |
| 4 |
Morgan Stanley
New York
|
-$9.85M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
276
Sutton Wealth Advisors
Tampa,
Florida
| – | -$1.44K | -50 | Closed |
|
|
ABC
277
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$1K | -39 | Closed |
|
|
HR
278
Howe & Rusling
Rochester,
New York
| – | -$1K | -24 | Closed |
|
279
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$282 | +8 | New |
|
|
OPS
280
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$318 | +9 | New |
|
ARWR Hedge Fund Activity: Q2 2020 in Review
250 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q2 2020, worth a combined $2.98B — up 54% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ARWR positions and 33 closed out — a net gain of 9 holders — while 94 added to existing stakes and 76 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $42M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $19.2M sold.
- 250 institutional investors held Arrowhead Research (ARWR) as of Q2 2020, up from 242 in Q1 2020.
- Funds reported $2.98B of Arrowhead Research stock for Q2 2020, up 54% quarter-over-quarter.
- 42 funds opened new Arrowhead Research positions in Q2 2020 and 33 closed out, a net change of +9 holders.
- The largest Arrowhead Research buyer in Q2 2020 was Point72 Asset Management, an estimated $42M added.
- The largest Arrowhead Research seller in Q2 2020 was Renaissance Technologies, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2020.