Arrowhead Research
ARWR
314 hedge funds and large institutions have $5.52B invested in Arrowhead Research in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 26 closing their positions.
112% more call options, than puts
Call options by funds: $95M | Put options by funds: $44.9M
100% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 26
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
22% more capital invested
Capital invested by funds: $4.53B → $5.52B (+$990M)
9% more funds holding
Funds holding: 289 → 314 (+25)
1.74% less ownership
Funds ownership: 66.08% → 64.33% (-1.7%)
10% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 109
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$18.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.9M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$14.3M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$9.27M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.19M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$65.8M |
| 2 |
BlackRock
New York
|
-$56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.3M |
| 4 |
Morgan Stanley
New York
|
-$14M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FP
326
Foundry Partners
Minneapolis,
Minnesota
| – | -$633K | -9,551 | Closed |
|
|
UCFA
327
United Capital Financial Advisors
Irving,
Texas
| – | -$419K | -6,316 | Closed |
|
|
XT
328
XTX Topco
George Town,
Cayman Islands
| – | -$399K | -6,013 | Closed |
|
|
LIA
329
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$359K | -5,408 | Closed |
|
330
Walleye Capital
New York
| – | -$264 | -3,980 | Closed |
|
|
IMRF
331
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| – | -$193K | -2,908 | Closed |
|
332
Walleye Trading
New York
| – | -$180K | -2,424 | Closed |
|
333
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$108K | -1,631 | Closed |
|
|
IAIM
334
International Assets Investment Management
Orlando,
Florida
| – | -$86K | -1,123 | Closed |
|
|
PHK
335
Point72 Hong Kong
Hong Kong
| – | -$45K | -683 | Closed |
|
|
SFS
336
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$25K | -388 | Closed |
|
|
LC
337
Lindbrook Capital
Calabasas,
California
| – | -$14K | -213 | Closed |
|
|
SWM
338
Spire Wealth Management
Mclean,
Virginia
| – | -$6K | -101 | Closed |
|
ARWR Hedge Fund Activity: Q2 2021 in Review
314 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q2 2021, worth a combined $5.52B — up 22% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ARWR positions and 26 closed out — a net gain of 26 holders — while 98 added to existing stakes and 109 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $18.6M. The largest seller was Invesco, cutting an estimated $65.8M.
- 314 institutional investors held Arrowhead Research (ARWR) as of Q2 2021, up from 289 in Q1 2021.
- Funds reported $5.52B of Arrowhead Research stock for Q2 2021, up 22% quarter-over-quarter.
- 52 funds opened new Arrowhead Research positions in Q2 2021 and 26 closed out, a net change of +26 holders.
- The largest Arrowhead Research buyer in Q2 2021 was Marshall Wace, an estimated $18.6M added.
- The largest Arrowhead Research seller in Q2 2021 was Invesco, an estimated $65.8M sold.
Based on aggregated 13F filings for Q2 2021.