Arrowhead Research
ARWR
289 hedge funds and large institutions have $4.53B invested in Arrowhead Research in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 124 reducing their positions, and 47 closing their positions.
126% more call options, than puts
Call options by funds: $59M | Put options by funds: $26.1M
1.54% less ownership
Funds ownership: 67.61% → 66.08% (-1.5%)
6% less funds holding
Funds holding: 309 → 289 (-20)
15% less capital invested
Capital invested by funds: $5.32B → $4.53B (-$784M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 124
34% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$59M |
| 2 |
BlackRock
New York
|
+$26.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.8M |
| 4 |
BAMCO Inc
New York
|
+$20.2M |
| 5 |
Renaissance Technologies
New York
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$51.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$22.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$15.4M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$15.3M |
| 5 |
Goldman Sachs
New York
|
-$15.1M |
ARWR Hedge Fund Activity: Q1 2021 in Review
289 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q1 2021, worth a combined $4.53B — down 15% from $5.32B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ARWR and 31 opened new positions — a net loss of 16 holders — while 124 trimmed existing stakes and 84 added.
The largest buyer was AllianceBernstein, adding an estimated $59M. The largest seller was Perceptive Advisors, cutting an estimated $51.3M.
- 289 institutional investors held Arrowhead Research (ARWR) as of Q1 2021, down from 309 in Q4 2020.
- Funds reported $4.53B of Arrowhead Research stock for Q1 2021, down 15% quarter-over-quarter.
- 31 funds opened new Arrowhead Research positions in Q1 2021 and 47 closed out, a net change of -16 holders.
- The largest Arrowhead Research buyer in Q1 2021 was AllianceBernstein, an estimated $59M added.
- The largest Arrowhead Research seller in Q1 2021 was Perceptive Advisors, an estimated $51.3M sold.
Based on aggregated 13F filings for Q1 2021.