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Arrowhead Research

221 hedge funds and large institutions have $1.86B invested in Arrowhead Research in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 63

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

4% more funds holding

Funds holding: 212221 (+9)

2% more capital invested

Capital invested by funds: $1.82B → $1.86B (+$41.8M)

3.02% less ownership

Funds ownership: 72.05%69.02% (-3%)

40% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $33.7M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
88
Reduced
63
Closed
32
Calls
$20.2M
Puts
$33.7M
Net Calls
-$13.5M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Acuta Capital Partners
California
$10.9M -$2.69M -91,000 -19%
Deutsche Bank
27
Deutsche Bank
Germany
$10.6M -$7.13M -240,920 -39%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$10.5M -$520K -17,570 -4%
MCM
29
Matarin Capital Management
New York
$9.99M -$905K -30,576 -8%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$9.56M +$1.11M +37,666 +12%
ORI
31
Oak Ridge Investments
Illinois
$8.13M -$448K -15,125 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$8.11M +$1.13M +38,198 +15%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$8.07M +$98.1K +3,316 +1%
Legal & General Group
34
Legal & General Group
United Kingdom
$7.74M +$1.51M +51,159 +23%
GAM
35
Gotham Asset Management
New York
$7.56M +$5.22M +176,317 +192%
AllianceBernstein
36
AllianceBernstein
Tennessee
$6.94M -$595K -20,100 -8%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.83M +$983K +33,224 +16%
PAM
38
Panagora Asset Management
Massachusetts
$6.82M +$2.17M +73,345 +43%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$6.81M
Wells Fargo
40
Wells Fargo
California
$6.55M +$124K +4,200 +2%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$6.1M +$1.48M +50,050 +30%
UBS Group
42
UBS Group
Switzerland
$5.96M +$2.87M +96,985 +85%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$5.36M -$269K -9,074 -5%
BAMCO Inc
44
BAMCO Inc
New York
$4.69M +$14.8K +500 +0.3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$4.68M -$5.49M -185,633 -53%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.53M +$82.9K +2,800 +2%
Prudential Financial
47
Prudential Financial
New Jersey
$4.52M -$208K -7,045 -4%
PPA
48
Parametric Portfolio Associates
Washington
$4.22M +$2.06M +69,554 +87%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$4.11M +$60.7K +2,052 +1%
Citigroup
50
Citigroup
New York
$4.08M -$3.38M -114,338 -44%

ARWR Hedge Fund Activity: Q3 2019 in Review

221 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q3 2019, worth a combined $1.86B — up 2.3% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ARWR positions and 32 closed out — a net gain of 9 holders — while 88 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, adding an estimated $65.3M. The largest seller was Vivo Capital, exiting entirely with an estimated $73.3M sold.

  • 221 institutional investors held Arrowhead Research (ARWR) as of Q3 2019, up from 212 in Q2 2019.
  • Funds reported $1.86B of Arrowhead Research stock for Q3 2019, up 2.3% quarter-over-quarter.
  • 41 funds opened new Arrowhead Research positions in Q3 2019 and 32 closed out, a net change of +9 holders.
  • The largest Arrowhead Research buyer in Q3 2019 was Vanguard Group, an estimated $65.3M added.
  • The largest Arrowhead Research seller in Q3 2019 was Vivo Capital, an estimated $73.3M sold.

Based on aggregated 13F filings for Q3 2019.