Arrowhead Research
ARWR
242 hedge funds and large institutions have $1.93B invested in Arrowhead Research in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 81 closing their positions.
7% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $24.7M
0.52% more ownership
Funds ownership: 64.92% → 65.45% (+0.52%)
3% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 90
17% less funds holding
Funds holding: 291 → 242 (-49)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less capital invested
Capital invested by funds: $4.13B → $1.93B (-$2.2B)
57% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.3M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$36.3M |
| 3 |
VC
Vivo Capital
Palo Alto,
California
|
+$31M |
| 4 |
AG
Artal Group
Luxembourg
|
+$24.2M |
| 5 |
Two Sigma Advisers
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$34.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.9M |
| 3 |
HF
HRT Financial
New York
|
-$19M |
| 4 |
First Manhattan
New York
|
-$18.2M |
| 5 |
Goldman Sachs
New York
|
-$14.6M |
ARWR Hedge Fund Activity: Q1 2020 in Review
242 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q1 2020, worth a combined $1.93B — down 53% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of ARWR and 35 opened new positions — a net loss of 46 holders — while 90 trimmed existing stakes and 87 added.
The largest buyer was Fidelity Investments, adding an estimated $38.3M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $34.4M sold.
- 242 institutional investors held Arrowhead Research (ARWR) as of Q1 2020, down from 291 in Q4 2019.
- Funds reported $1.93B of Arrowhead Research stock for Q1 2020, down 53% quarter-over-quarter.
- 35 funds opened new Arrowhead Research positions in Q1 2020 and 81 closed out, a net change of -46 holders.
- The largest Arrowhead Research buyer in Q1 2020 was Fidelity Investments, an estimated $38.3M added.
- The largest Arrowhead Research seller in Q1 2020 was 1832 Asset Management, an estimated $34.4M sold.
Based on aggregated 13F filings for Q1 2020.