We are live on ! Find out more
ARWR icon

Arrowhead Research
ARWR

158 hedge funds and large institutions have $728M invested in Arrowhead Research in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

20% more funds holding

Funds holding: 132 → 158 (+26)

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

0.02% less ownership

Funds ownership: 63.6% → 63.58% (-0.02%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less call options, than puts

Call options by funds: $6.11M | Put options by funds: $8.79M

32% less capital invested

Capital invested by funds: $1.07B → $728M (-$345M)

Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
55
Increased
45
Reduced
39
Closed
27
Calls
$6.11M
Puts
$8.79M
Net Calls
-$2.68M
Net Calls Change
-$5.44M

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$21.6M
2
FCM
Farallon Capital Management
California
+$20.5M
3
ACM
Aquilo Capital Management
California
+$14.6M
4
Goldman Sachs
Goldman Sachs
New York
+$14.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.49M

Top Sellers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
-$31.3M
2
ACA
Avoro Capital Advisors
New York
-$16.3M
3
ACP
Acuta Capital Partners
California
-$14.9M
4
Invesco
Invesco
Georgia
-$11.5M
5
BBA
Baker Bros. Advisors
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.92M +$268K +19,630 +7%
PA
27
Perceptive Advisors
New York
$3.58M -$895K -65,445 -18%
UBS Group
28
UBS Group
Switzerland
$3.46M +$2.67M +195,436 +234%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.36M -$246K -18,000 -6%
Wells Fargo
30
Wells Fargo
California
$3.12M +$1.74M +127,108 +103%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$2.97M +$3.27M +238,928 New
Morgan Stanley
32
Morgan Stanley
New York
$2.6M -$232K -17,007 -8%
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.53M +$2.78M +203,613 New
3C
34
361 Capital
Colorado
$2.47M +$2.71M +198,545 New
First Trust Advisors
35
First Trust Advisors
Illinois
$2.22M +$2.44M +178,720 New
TA
36
Teachers Advisors
New York
$2.18M +$64K +4,685 +3%
TCIM
37
TIAA CREF Investment Management
New York
$2.09M -$118K -8,660 -5%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.08M +$2.29M +167,844 New
BAMCO Inc
39
BAMCO Inc
New York
$2.07M +$2.28M +166,847 New
CAM
40
ClariVest Asset Management
California
$1.91M +$505K +36,914 +32%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.74M +$56K +4,100 +3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$41.8K +3,058 +2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.61M – – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.44M +$81.1K +5,934 +5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.44M +$508K +37,148 +47%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$1.42M +$467K +34,160 +43%
TAM
47
Tiverton Asset Management
Delaware
$1.4M -$428K -31,343 -22%
EGI
48
EAM Global Investors
California
$1.39M -$277K -20,255 -15%
B
49
Bailard
California
$1.37M +$1.03M +75,000 +214%
Millennium Management
50
Millennium Management
New York
$1.33M -$2.26M -165,120 -61%
1
2
3 4 5

ARWR Hedge Fund Activity: Q4 2018 in Review

158 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q4 2018, worth a combined $728M — down 32% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ARWR positions and 27 closed out — a net gain of 28 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $21.6M. The largest seller was RTW Investments, cutting an estimated $31.3M.

  • 158 institutional investors held Arrowhead Research (ARWR) as of Q4 2018, up from 132 in Q3 2018.
  • Funds reported $728M of Arrowhead Research stock for Q4 2018, down 32% quarter-over-quarter.
  • 55 funds opened new Arrowhead Research positions in Q4 2018 and 27 closed out, a net change of +28 holders.
  • The largest Arrowhead Research buyer in Q4 2018 was Fiera Capital (Canada), an estimated $21.6M added.
  • The largest Arrowhead Research seller in Q4 2018 was RTW Investments, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2018.