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Arrowhead Research

221 hedge funds and large institutions have $1.86B invested in Arrowhead Research in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 63

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

4% more funds holding

Funds holding: 212221 (+9)

2% more capital invested

Capital invested by funds: $1.82B → $1.86B (+$41.8M)

3.02% less ownership

Funds ownership: 72.05%69.02% (-3%)

40% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $33.7M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
88
Reduced
63
Closed
32
Calls
$20.2M
Puts
$33.7M
Net Calls
-$13.5M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$1.96M -$21.6K -730 -1%
PI
77
PineBridge Investments
New York
$1.92M +$40.5K +1,367 +2%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.91M -$104K -3,521 -5%
MSL
79
Mackay Shields LLC
New York
$1.9M -$160K -5,400 -7%
ACH
80
ArrowMark Colorado Holdings
Colorado
$1.88M
MLL
81
Moody Lynn & Lieberson
Massachusetts
$1.87M +$1.96M +66,250 New
TPSF
82
Texas Permanent School Fund
Texas
$1.83M +$992K +33,517 +107%
Citadel Advisors
83
Citadel Advisors
Florida
$1.74M +$1.37M +46,256 +296%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.71M -$5.56K -188 -0.3%
FAAS
85
First Allied Advisory Services
California
$1.7M
CEP
86
Chicago Equity Partners
Illinois
$1.66M +$358K +12,100 +26%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M +$1.27K +43 +0.1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.38M +$202K +6,836 +16%
EGI
89
EAM Global Investors
California
$1.33M -$1.38M -46,610 -50%
Allianz Asset Management
90
Allianz Asset Management
Germany
$1.31M -$3.54M -119,500 -72%
SO
91
STRS Ohio
Ohio
$1.2M +$479K +16,200 +61%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$1.18M +$1.24M +42,010 New
PI
93
PEAK6 Investments
Illinois
$1.16M +$1.22M +41,180 New
MIM
94
MetLife Investment Management
New Jersey
$1.15M
ProShare Advisors
95
ProShare Advisors
Maryland
$1.09M -$43.5K -1,469 -4%
KC
96
Kepos Capital
New York
$1.09M +$804K +27,180 +233%
William Blair & Company
97
William Blair & Company
Illinois
$1.08M -$17.2K -580 -1%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$1.09M +37,000 +5,286%
BC
99
Brinker Capital
Pennsylvania
$1.01M +$58.5K +1,977 +6%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$992K -$2.96K -100 -0.3%

ARWR Hedge Fund Activity: Q3 2019 in Review

221 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q3 2019, worth a combined $1.86B — up 2.3% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ARWR positions and 32 closed out — a net gain of 9 holders — while 88 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, adding an estimated $65.3M. The largest seller was Vivo Capital, exiting entirely with an estimated $73.3M sold.

  • 221 institutional investors held Arrowhead Research (ARWR) as of Q3 2019, up from 212 in Q2 2019.
  • Funds reported $1.86B of Arrowhead Research stock for Q3 2019, up 2.3% quarter-over-quarter.
  • 41 funds opened new Arrowhead Research positions in Q3 2019 and 32 closed out, a net change of +9 holders.
  • The largest Arrowhead Research buyer in Q3 2019 was Vanguard Group, an estimated $65.3M added.
  • The largest Arrowhead Research seller in Q3 2019 was Vivo Capital, an estimated $73.3M sold.

Based on aggregated 13F filings for Q3 2019.