ARWR icon

Arrowhead Research
ARWR

Overview Fund Activity

94 hedge funds and large institutions have $194M invested in Arrowhead Research in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
28
Reduced
24
Closed
14
Calls
$3.6M
Puts
$3.88M
Net Calls
-$287K
Net Calls Change
+$1.4M

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$5.72M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$4.66M
3
SFM
3
Sphera Funds Management
Israel
$3.4M
4
Ameriprise
4
Ameriprise
Minnesota
$6.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
QF
4
QVT Financial
New York
$11.5M
5
BBA
5
Baker Bros. Advisors
New York
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$215K – – –
Group One Trading
52
Group One Trading
Illinois
$166K +$166K +23,208 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$164K – – –
CCM
54
Condor Capital Management
New Jersey
$164K – – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$161K +$26.2K +3,671 +20%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$159K +$159K +22,200 New
UBS Group
57
UBS Group
Switzerland
$154K -$699K -98,114 -82%
UBS AM
58
UBS AM
Illinois
$152K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$151K -$40.5K -5,689 -21%
DTL
60
Dynamic Technology Lab
Singapore
$149K +$149K +20,900 New
Goldman Sachs
61
Goldman Sachs
New York
$126K +$242 +34 +0.2%
QIM
62
Quantitative Investment Management
Virginia
$121K +$121K +17,000 New
LCM
63
Leisure Capital Management
California
$117K +$6.83K +951 +6%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$117K +$7.17K +1,000 +7%
TMC
65
Trellus Management Company
Florida
$100K +$100K +14,000 New
AL
66
Airain Ltd
Guernsey
$87K +$87K +12,216 New
PC
67
Palo Capital
California
$86K +$86K +12,000 New
PP
68
PDT Partners
New York
$81K -$26K -3,654 -24%
BG
69
BlackRock Group
United Kingdom
$64K +$17.2K +2,425 +37%
Legal & General Group
70
Legal & General Group
United Kingdom
$58K – – –
Citigroup
71
Citigroup
New York
$54K -$9.34K -1,327 -15%
Barclays
72
Barclays
United Kingdom
$51K +$25.2K +3,591 +98%
Canada Life
73
Canada Life
Manitoba, Canada
$41K – – –
Bank of America
74
Bank of America
North Carolina
$36K +$23.4K +3,318 +187%
GT
75
Glenmede Trust
Pennsylvania
$35K – – –
1 2
3
4 5