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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
Ameriprise
26
Ameriprise
Minnesota
$31M -$127K -1,966 -0.4%
N
27
Nuveen
North Carolina
$30.4M -$1.54M -23,710 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$27.6M -$4.81M -74,352 -14%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$21.7M -$1.84M -28,433 -8%
HRCM
30
Hood River Capital Management
Florida
$21.1M -$865K -13,355 -4%
Retirement Systems of Alabama
31
Retirement Systems of Alabama
Alabama
$20.5M +$1.09M +16,797 +5%
PAMS
32
Pictet Asset Management (Switzerland)
Switzerland
$20M +$20.8M +320,714 New
LC
33
L1 Capital
Australia
$18.6M +$122K +1,891 +0.6%
Morgan Stanley
34
Morgan Stanley
New York
$17.7M +$6.09M +94,086 +50%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$17.7M +$61.8K +954 +0.3%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$17.2M +$4.48M +69,178 +32%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$16.8M +$6.34K +98 +0%
Deutsche Bank
38
Deutsche Bank
Germany
$15.3M -$1.39M -21,465 -8%
AIG
39
American International Group
New York
$14.6M -$422K -6,523 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$14M +$1.51M +23,310 +12%
Prudential Financial
41
Prudential Financial
New Jersey
$13.7M +$9.99M +154,282 +237%
Swiss National Bank
42
Swiss National Bank
Switzerland
$13.6M +$77.7K +1,200 +0.6%
Barclays
43
Barclays
United Kingdom
$13.6M +$668K +10,315 +5%
Wells Fargo
44
Wells Fargo
California
$13.5M -$627K -9,680 -4%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$12.9M -$25.6M -396,072 -66%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.8M +$51.8K +800 +0.4%
TCM
47
Tekla Capital Management
Massachusetts
$12.7M +$4.62M +71,328 +54%
CS
48
Candriam SCA
Luxembourg
$12.3M
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$12.1M +$1.7M +26,259 +16%
ACM
50
ACT Capital Management
Pennsylvania
$12.1M -$945K -14,600 -7%

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.