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Arrowhead Research

297 hedge funds and large institutions have $4.16B invested in Arrowhead Research in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $36.5M

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

0.43% less ownership

Funds ownership: 64.33%63.91% (-0.43%)

5% less funds holding

Funds holding: 314297 (-17)

25% less capital invested

Capital invested by funds: $5.52B → $4.16B (-$1.36B)

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
297
Holders Change
-17
Holders Change %
-5.41%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
36
Increased
110
Reduced
104
Closed
49
Calls
$61.1M
Puts
$36.5M
Net Calls
+$24.7M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
276
Arcadia Investment Management
Michigan
$6K
CFA
277
Carroll Financial Associates
North Carolina
$6K
ST
278
Smithfield Trust
Pennsylvania
$6K
AF
279
Allworth Financial
California
$5K +$5.31K +82 New
BMD
280
Better Money Decisions
New Mexico
$4K
VRM
281
Vectors Research Management
New York
$3K
CWA
282
Clearview Wealth Advisors
Oregon
$2K +$2.59K +40 New
IFAM
283
Institutional & Family Asset Management
Colorado
$1K -$518 -8 -42%
CWP
284
Concord Wealth Partners
Virginia
$1K
CFGS
285
Concourse Financial Group Securities
Alabama
$1K
GWSG
286
GPS Wealth Strategies Group
Colorado
$1K
FWM
287
Focused Wealth Management
New York
$1K +$129 +2 +13%
HR
288
Howe & Rusling
New York
$1K +$453 +7 +100%
LC
289
Lindbrook Capital
California
$1K +$712 +11 New
PCH
290
Polar Capital Holdings
United Kingdom
$899 +$289K +4,462 +45%
VCWA
291
Vanguard Capital Wealth Advisors
Colorado
$680 +$6.47K +100 +0.9%
Nisa Investment Advisors
292
Nisa Investment Advisors
Missouri
$618 +$80.7K +1,246 +14%
FLAM
293
First Light Asset Management
Minnesota
-$38.6M -465,572 Closed
PA
294
Perceptive Advisors
New York
-$26.1M -315,141 Closed
Marshall Wace
295
Marshall Wace
United Kingdom
-$20.7M -250,380 Closed
State of Tennessee, Department of Treasury
296
State of Tennessee, Department of Treasury
Tennessee
-$9.06M -109,453 Closed
LCG
297
Lisanti Capital Growth
New York
-$6.77M -81,770 Closed
Luther King Capital Management (LKCM)
298
Luther King Capital Management (LKCM)
Texas
-$6.71M -80,985 Closed
Two Sigma Investments
299
Two Sigma Investments
New York
-$6.14M -74,200 Closed
E
300
Ergoteles
New York
-$2.29M -27,587 Closed

ARWR Hedge Fund Activity: Q3 2021 in Review

297 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q3 2021, worth a combined $4.16B — down 25% from $5.52B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ARWR and 36 opened new positions — a net loss of 13 holders — while 104 trimmed existing stakes and 110 added.

The largest buyer was Avidity Partners Management, adding an estimated $36.9M. The largest seller was First Light Asset Management, exiting entirely with an estimated $38.6M sold.

  • 297 institutional investors held Arrowhead Research (ARWR) as of Q3 2021, down from 314 in Q2 2021.
  • Funds reported $4.16B of Arrowhead Research stock for Q3 2021, down 25% quarter-over-quarter.
  • 36 funds opened new Arrowhead Research positions in Q3 2021 and 49 closed out, a net change of -13 holders.
  • The largest Arrowhead Research buyer in Q3 2021 was Avidity Partners Management, an estimated $36.9M added.
  • The largest Arrowhead Research seller in Q3 2021 was First Light Asset Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2021.