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Arrowhead Research
ARWR

110 hedge funds and large institutions have $541M invested in Arrowhead Research in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $559M → $541M (-$17.9M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 112 → 110 (-2)

14% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $18.8M

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
40
Reduced
35
Closed
23
Calls
$16.1M
Puts
$18.8M
Net Calls
-$2.72M
Net Calls Change
-$11.3M

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$11.3M
2
Northern Trust
Northern Trust
Illinois
+$5.98M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.79M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.41M
5
O
OrbiMed
New York
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$17.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$14.9M
3
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
-$12M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$11.9M
5
Jennison Associates
Jennison Associates
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.05M -$13.9K -1,018 -0.4%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.93M +$2.4M +175,653 +194%
TA
28
Teachers Advisors
New York
$3.79M +$2.51M +183,800 +252%
DCM
29
Driehaus Capital Management
Illinois
$2.82M -$396K -28,958 -13%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.67M +$2.47M +181,059 New
Asset Management One
31
Asset Management One
Japan
$2.41M +$2.19M +160,303 New
GC
32
Guggenheim Capital
Illinois
$2.41M -$33.3K -2,439 -1%
BIM
33
BlackRock Investment Management
Delaware
$2.23M +$4.39K +321 +0.2%
TI
34
Turner Investments
Pennsylvania
$2.07M +$1.91M +139,940 New
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$2M -$19.9K -1,459 -1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.93M – – –
U
37
UBS
Switzerland
$1.89M +$1.66M +121,556 +1,870%
CS
38
Credit Suisse
Switzerland
$1.83M +$1.69M +123,800 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.76M -$80.9K -5,918 -5%
AWMDMG
40
Austin W. Marxe & David M. Greenhouse
New York
$1.75M -$12M -877,482 -88%
WSA
41
Wall Street Associates
California
$1.73M -$250K -18,300 -13%
RSCM
42
Rock Springs Capital Management
Maryland
$1.7M – – –
EAM
43
Eventide Asset Management
Massachusetts
$1.69M +$474K +34,700 +43%
JG
44
Jefferies Group
New York
$1.64M +$1.52M +111,239 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$12.9K +944 +1%
EI
46
EAM Investors
California
$1.4M +$1.29M +94,440 New
IHM
47
Iguana Healthcare Management
New York
$1.33M +$1.23M +90,000 New
Charles Schwab
48
Charles Schwab
California
$1.28M – – –
Bank of America
49
Bank of America
North Carolina
$1.25M +$813K +59,513 +240%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.18M -$14.9M -1,092,182 -93%
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ARWR Hedge Fund Activity: Q3 2014 in Review

110 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q3 2014, worth a combined $541M — down 3.2% from $559M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ARWR and 21 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 40 added.

The largest buyer was Perceptive Advisors, adding an estimated $11.3M. The largest seller was Millennium Management, exiting entirely with an estimated $17.9M sold.

  • 110 institutional investors held Arrowhead Research (ARWR) as of Q3 2014, down from 112 in Q2 2014.
  • Funds reported $541M of Arrowhead Research stock for Q3 2014, down 3.2% quarter-over-quarter.
  • 21 funds opened new Arrowhead Research positions in Q3 2014 and 23 closed out, a net change of -2 holders.
  • The largest Arrowhead Research buyer in Q3 2014 was Perceptive Advisors, an estimated $11.3M added.
  • The largest Arrowhead Research seller in Q3 2014 was Millennium Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.