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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
BAM
326
Blueshift Asset Management
New Jersey
-$255K -3,081 Closed
FIM
327
Freedom Investment Management
Connecticut
-$239K -2,891 Closed
MWNA
328
Marshall Wace North America
New York
-$224K -2,710 Closed
WSTAM
329
Wilbanks Smith & Thomas Asset Management
Virginia
-$223K -2,695 Closed
MYIA
330
Mount Yale Investment Advisors
Colorado
-$219K -2,645 Closed
LWAC
331
Laurel Wealth Advisors (California)
California
-$211K -2,551 Closed
CAAS
332
Capital Asset Advisory Services
Michigan
-$209K -2,521 Closed
FA
333
FDx Advisors
Illinois
-$207K -2,498 Closed
QT
334
Quantbot Technologies
New York
-$197K -2,382 Closed
Canada Pension Plan Investment Board
335
Canada Pension Plan Investment Board
Ontario, Canada
-$89K -1,078 Closed
HWM
336
HighMark Wealth Management
Minnesota
-$17K -201 Closed
LWCFA
337
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$9K -113 Closed
SL
338
Savior LLC
Massachusetts
-$9K -110 Closed
NICM
339
Neo Ivy Capital Management
New York
-$6K -72 Closed
EFSCE
340
Enterprise Financial Services Corp (EFSC)
Missouri
-$3K -34 Closed
FMP
341
Financial Management Professionals
Texas
-$1K -8 Closed
EBA
342
Eagle Bay Advisors
New York
+$259 +4 New
CI Investments Inc
343
CI Investments Inc
Ontario, Canada
+$388 +6 New
PWMG
344
Prestige Wealth Management Group
New Jersey
+$388 +6 New

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.