Arrowhead Research
ARWR
92 hedge funds and large institutions have $294M invested in Arrowhead Research in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 18 closing their positions.
242% more capital invested
Capital invested by funds: $86M → $294M (+$208M)
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
21% more funds holding
Funds holding: 76 → 92 (+16)
15.78% more ownership
Funds ownership: 31.19% → 46.97% (+16%)
8% less call options, than puts
Call options by funds: $2.29M | Put options by funds: $2.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$18M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15M |
| 3 |
VC
Vivo Capital
Palo Alto,
California
|
+$11.7M |
| 4 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$10.9M |
| 5 |
O
OppenheimerFunds
New York
|
+$9.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.7M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.7M |
| 3 |
Millennium Management
New York
|
-$1.23M |
| 4 |
JP Morgan Chase
New York
|
-$910K |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$883K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$123K | -33,400 | Closed |
|
|
HCM
102
Highbridge Capital Management
New York
| – | -$112K | -30,488 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$91K | -24,715 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$78K | -21,201 | Closed |
|
105
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$39K | -10,600 | Closed |
|
|
FANJ
106
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$4K | -1,000 | Closed |
|
|
CG
107
Cutler Group
San Francisco,
California
| – | -$3K | -910 | Closed |
|
|
CHP
108
Cable Hill Partners
Portland,
Oregon
| – | -$2K | -500 | Closed |
|
ARWR Hedge Fund Activity: Q1 2018 in Review
92 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q1 2018, worth a combined $294M — up 242% from $86M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ARWR positions and 18 closed out — a net gain of 18 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was RTW Investments, opening a new position worth an estimated $18M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $1.7M sold.
- 92 institutional investors held Arrowhead Research (ARWR) as of Q1 2018, up from 76 in Q4 2017.
- Funds reported $294M of Arrowhead Research stock for Q1 2018, up 242% quarter-over-quarter.
- 36 funds opened new Arrowhead Research positions in Q1 2018 and 18 closed out, a net change of +18 holders.
- The largest Arrowhead Research buyer in Q1 2018 was RTW Investments, an estimated $18M added.
- The largest Arrowhead Research seller in Q1 2018 was Allianz Asset Management, an estimated $1.7M sold.
Based on aggregated 13F filings for Q1 2018.