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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$11.4M +$683K +10,547 +6%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$11.1M +$975K +15,060 +9%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$75.6K +1,168 +0.7%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$10M +$6.77M +104,600 +187%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$9.87M -$3.98M -61,498 -28%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$9.71M +$1.99M +30,753 +25%
MOACM
57
Mutual of America Capital Management
New York
$8.77M +$71.9K +1,111 +0.8%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$8.74M -$647K -10,000 -7%
Nomura Holdings
59
Nomura Holdings
Japan
$8.73M -$2.36M -36,422 -21%
VC
60
Vivo Capital
California
$8.58M
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$8.5M +$90.6K +1,400 +1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$8.48M -$254K -3,918 -3%
UBS Group
63
UBS Group
Switzerland
$8.12M +$3.74M +57,787 +80%
PPA
64
Parametric Portfolio Associates
Washington
$7.87M -$247K -3,811 -3%
SG Americas Securities
65
SG Americas Securities
New York
$7.78M +$687K +10,614 +9%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.73M +$291K +4,492 +4%
ACP
67
Acuta Capital Partners
California
$7.58M +$874K +13,500 +13%
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$7.46M +$883K +13,642 +13%
WCM Investment Management
69
WCM Investment Management
California
$7.45M +$2.07M +31,909 +36%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$6.66M +$2.17M +33,441 +45%
ETCM
71
Evolutionary Tree Capital Management
Virginia
$6.59M +$1.79M +27,676 +36%
UBS AM
72
UBS AM
Illinois
$6.15M +$701K +10,831 +12%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$6.01M +$6.23M +96,270 New
Citadel Advisors
74
Citadel Advisors
Florida
$5.82M -$7.89M -121,825 -57%
MIM
75
MetLife Investment Management
New Jersey
$5.37M -$124K -1,922 -2%

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.