Arrowhead Research
ARWR
308 hedge funds and large institutions have $3.18B invested in Arrowhead Research in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 38 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 102
0.59% more ownership
Funds ownership: 65.09% → 65.68% (+0.59%)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
1% less funds holding
Funds holding: 311 → 308 (-3)
6% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $25.1M
29% less capital invested
Capital invested by funds: $4.5B → $3.18B (-$1.31B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$38.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.6M |
| 3 |
CCM
CAAS Capital Management
New York
|
+$24M |
| 4 |
Renaissance Technologies
New York
|
+$18.8M |
| 5 |
ACM
Aquilo Capital Management
San Francisco,
California
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JJ
Johnson & Johnson
New Brunswick,
New Jersey
|
-$99M |
| 2 |
RI
RTW Investments
New York
|
-$23M |
| 3 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$19.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$11.6M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$8.81M |
ARWR Hedge Fund Activity: Q1 2022 in Review
308 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q1 2022, worth a combined $3.18B — down 29% from $4.5B a quarter earlier.
Fund positioning in ARWR was balanced in Q1 2022: 38 funds opened new positions, 38 closed out, 119 added to existing stakes and 102 trimmed.
The largest buyer was State Street, adding an estimated $38.5M. The largest seller was Johnson & Johnson, cutting an estimated $99M.
- 308 institutional investors held Arrowhead Research (ARWR) as of Q1 2022, down from 311 in Q4 2021.
- Funds reported $3.18B of Arrowhead Research stock for Q1 2022, down 29% quarter-over-quarter.
- 38 funds opened new Arrowhead Research positions in Q1 2022 and 38 closed out, a net change of 0 holders.
- The largest Arrowhead Research buyer in Q1 2022 was State Street, an estimated $38.5M added.
- The largest Arrowhead Research seller in Q1 2022 was Johnson & Johnson, an estimated $99M sold.
Based on aggregated 13F filings for Q1 2022.