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Arrowhead Research

256 hedge funds and large institutions have $2.01B invested in Arrowhead Research in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $8.85M | Put options by funds: $5.75M

1.95% more ownership

Funds ownership: 67.68%69.63% (+1.9%)

3% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 95

7% less funds holding

Funds holding: 274256 (-18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less capital invested

Capital invested by funds: $2.57B → $2.01B (-$568M)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
256
Holders Change
-18
Holders Change %
-6.57%
% of All Funds
4.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
92
Reduced
95
Closed
38
Calls
$8.85M
Puts
$5.75M
Net Calls
+$3.1M
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
EOJOAM
26
E. Ohman J:or Asset Management
Sweden
$13.2M +$1.7M +55,600 +13%
WP
27
Woodline Partners
California
$12.6M +$11.4M +372,530 +388%
Goldman Sachs
28
Goldman Sachs
New York
$12.1M -$5.89M -192,186 -30%
O
29
OrbiMed
New York
$11.7M +$9.7M +316,651 +271%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$11.3M -$2.37M -77,386 -16%
Principal Financial Group
31
Principal Financial Group
Iowa
$11.1M -$225K -7,340 -2%
Renaissance Technologies
32
Renaissance Technologies
New York
$10.3M -$104K -3,400 -0.9%
UBS Group
33
UBS Group
Switzerland
$9.93M +$1.18M +38,632 +12%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$9.16M -$84.5K -2,757 -0.8%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$8.86M -$330K -10,780 -3%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$8.79M -$120K -3,918 -1%
Millennium Management
37
Millennium Management
New York
$8.29M -$606K -19,780 -6%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$8.02M +$725K +23,674 +9%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$8M +$1.92M +62,542 +27%
Two Sigma Investments
40
Two Sigma Investments
New York
$7.2M -$1.32M -43,106 -14%
N
41
Nuveen
North Carolina
$7.15M -$1.19M -38,741 -13%
PFM
42
Privium Fund Management
Netherlands
$6.96M
JJ
43
Johnson & Johnson
New Jersey
$6.65M
AllianceBernstein
44
AllianceBernstein
Tennessee
$6.09M -$139K -4,549 -2%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.03M +$246K +8,018 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$6M -$21.4K -700 -0.3%
Deutsche Bank
47
Deutsche Bank
Germany
$5.99M +$167K +5,446 +3%
CS
48
Candriam SCA
Luxembourg
$5.91M
Legal & General Group
49
Legal & General Group
United Kingdom
$5.87M -$138K -4,505 -2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$5.76M +$3.2M +104,559 +95%

ARWR Hedge Fund Activity: Q3 2023 in Review

256 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q3 2023, worth a combined $2.01B — down 22% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ARWR and 21 opened new positions — a net loss of 17 holders — while 95 trimmed existing stakes and 92 added.

The largest buyer was Fidelity Investments, adding an estimated $48.5M. The largest seller was Commodore Capital, exiting entirely with an estimated $21.8M sold.

  • 256 institutional investors held Arrowhead Research (ARWR) as of Q3 2023, down from 274 in Q2 2023.
  • Funds reported $2.01B of Arrowhead Research stock for Q3 2023, down 22% quarter-over-quarter.
  • 21 funds opened new Arrowhead Research positions in Q3 2023 and 38 closed out, a net change of -17 holders.
  • The largest Arrowhead Research buyer in Q3 2023 was Fidelity Investments, an estimated $48.5M added.
  • The largest Arrowhead Research seller in Q3 2023 was Commodore Capital, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2023.