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Arrowhead Research

212 hedge funds and large institutions have $1.82B invested in Arrowhead Research in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 23

67% more capital invested

Capital invested by funds: $1.09B → $1.82B (+$726M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

40% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $23.1M

21% more funds holding

Funds holding: 175212 (+37)

9.28% more ownership

Funds ownership: 62.77%72.05% (+9.3%)

Holders
212
Holders Change
+37
Holders Change %
+21.14%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
63
Increased
76
Reduced
51
Closed
23
Calls
$32.4M
Puts
$23.1M
Net Calls
+$9.26M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$12M -$1.88M -85,553 -16%
Millennium Management
27
Millennium Management
New York
$11M -$11.6M -530,546 -56%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$10.4M +$433K +19,735 +5%
MCM
29
Matarin Capital Management
New York
$10.2M +$3.7M +168,799 +78%
N
30
Nuveen
North Carolina
$9.85M +$8.16M +371,862 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$9.32M +$3.46M +157,759 +81%
JP Morgan Chase
32
JP Morgan Chase
New York
$9.08M +$261K +11,907 +4%
PA
33
Perceptive Advisors
New York
$8.77M
ORI
34
Oak Ridge Investments
Illinois
$8.05M -$640K -29,159 -9%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$7.99M +$5.04M +229,529 +319%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$7.5M +$3.48M +158,770 +128%
AllianceBernstein
37
AllianceBernstein
Tennessee
$7.06M +$3.4M +154,998 +139%
Citigroup
38
Citigroup
New York
$6.87M +$2.41M +109,923 +74%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$6.81M
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.62M -$385K -17,558 -7%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$6.42M +$3.68M +167,700 +224%
Wells Fargo
42
Wells Fargo
California
$6.04M -$640K -29,165 -11%
Legal & General Group
43
Legal & General Group
United Kingdom
$5.92M +$4.52M +205,780 +1,161%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.54M +$4.59M +209,000 New
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$5.28M +$2.06M +93,942 +89%
American Century Companies
46
American Century Companies
Missouri
$4.79M +$2.77M +126,152 +231%
First Trust Advisors
47
First Trust Advisors
Illinois
$4.59M +$3.15M +143,632 +482%
PAM
48
Panagora Asset Management
Massachusetts
$4.47M +$3.71M +168,830 New
Prudential Financial
49
Prudential Financial
New Jersey
$4.43M +$2.94M +133,757 +399%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$4.41M -$829K -37,759 -18%

ARWR Hedge Fund Activity: Q2 2019 in Review

212 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q2 2019, worth a combined $1.82B — up 67% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ARWR positions and 23 closed out — a net gain of 40 holders — while 76 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $158M. The largest seller was First Manhattan, cutting an estimated $40.5M.

  • 212 institutional investors held Arrowhead Research (ARWR) as of Q2 2019, up from 175 in Q1 2019.
  • Funds reported $1.82B of Arrowhead Research stock for Q2 2019, up 67% quarter-over-quarter.
  • 63 funds opened new Arrowhead Research positions in Q2 2019 and 23 closed out, a net change of +40 holders.
  • The largest Arrowhead Research buyer in Q2 2019 was BlackRock, an estimated $158M added.
  • The largest Arrowhead Research seller in Q2 2019 was First Manhattan, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2019.