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Arrowhead Research

256 hedge funds and large institutions have $1.85B invested in Arrowhead Research in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $7.17M

1.7% less ownership

Funds ownership: 69.11%67.4% (-1.7%)

9% less funds holding

Funds holding: 282256 (-26)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

38% less capital invested

Capital invested by funds: $2.97B → $1.85B (-$1.11B)

41% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
256
Holders Change
-26
Holders Change %
-9.22%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
32
Increased
83
Reduced
93
Closed
54
Calls
$10.1M
Puts
$7.17M
Net Calls
+$2.96M
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$2.68M -$1.56M -49,717 -32%
TCM
77
Tekla Capital Management
Massachusetts
$2.55M
LOAMS
78
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.5M +$1.85M +58,788 +149%
TPSF
79
Texas Permanent School Fund
Texas
$2.47M +$817K +25,972 +36%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$2.36M -$245K -7,793 -8%
Two Sigma Investments
81
Two Sigma Investments
New York
$2.29M +$2.4M +76,355 +548%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$2.23M -$245K -7,800 -8%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$2.19M -$127K -4,024 -4%
SAM
84
Silvercrest Asset Management
New York
$2.17M +$2.69M +85,507 New
LCM
85
Laurion Capital Management
New York
$2.13M
Canada Life
86
Canada Life
Manitoba, Canada
$2.12M +$387K +12,291 +17%
PIM
87
Platinum Investment Management
Australia
$1.94M +$2.4M +76,208 New
Jane Street
88
Jane Street
New York
$1.92M +$1.6M +50,897 +207%
AB
89
Amalgamated Bank
New York
$1.82M -$84.5K -2,688 -4%
AA
90
ALPS Advisors
Colorado
$1.81M -$14.8K -470 -0.7%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$1.8M -$269K -8,558 -11%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$1.72M +$2.13M +67,587 New
MCM
93
M28 Capital Management
Connecticut
$1.71M -$2.41M -76,500 -53%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.67M +$1.68M +53,269 +432%
EGM
95
Engineers Gate Manager
New York
$1.54M +$1.9M +60,554 New
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$1.5M -$32.2M -1,024,627 -95%
AssetMark Inc
97
AssetMark Inc
California
$1.44M -$862K -27,416 -33%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.43M -$116K -3,677 -6%
YCM
99
Yousif Capital Management
Michigan
$1.41M +$35.2K +1,118 +2%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.35M -$9.41M -299,022 -85%

ARWR Hedge Fund Activity: Q1 2023 in Review

256 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q1 2023, worth a combined $1.85B — down 38% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ARWR and 32 opened new positions — a net loss of 22 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Rokos Capital Management (UK), adding an estimated $40.1M. The largest seller was AllianceBernstein, cutting an estimated $71.8M.

  • 256 institutional investors held Arrowhead Research (ARWR) as of Q1 2023, down from 282 in Q4 2022.
  • Funds reported $1.85B of Arrowhead Research stock for Q1 2023, down 38% quarter-over-quarter.
  • 32 funds opened new Arrowhead Research positions in Q1 2023 and 54 closed out, a net change of -22 holders.
  • The largest Arrowhead Research buyer in Q1 2023 was Rokos Capital Management (UK), an estimated $40.1M added.
  • The largest Arrowhead Research seller in Q1 2023 was AllianceBernstein, an estimated $71.8M sold.

Based on aggregated 13F filings for Q1 2023.