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Arrowhead Research
ARWR

116 hedge funds and large institutions have $703M invested in Arrowhead Research in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more capital invested

Capital invested by funds: $294M → $703M (+$410M)

119% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 21

58% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $8.12M

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

26% more funds holding

Funds holding: 92 → 116 (+24)

12.09% more ownership

Funds ownership: 46.97% → 59.06% (+12%)

Holders
116
Holders Change
+24
Holders Change %
+26.09%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
32
Reduced
25
Closed
21
Calls
$12.8M
Puts
$8.12M
Net Calls
+$4.7M
Net Calls Change
+$4.91M

Top Buyers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
+$50.3M
2
BlackRock
BlackRock
New York
+$34.4M
3
State Street
State Street
Massachusetts
+$13.8M
4
Invesco
Invesco
Georgia
+$9.21M
5
Northern Trust
Northern Trust
Illinois
+$7.87M

Top Sellers

Rank Fund Capital Flow
1
NC
Nexthera Capital
New York
-$8.03M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.27M
3
ACP
Acuta Capital Partners
California
-$6.84M
4
Millennium Management
Millennium Management
New York
-$5.89M
5
Goldman Sachs
Goldman Sachs
New York
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
101
Centaurus Financial
California
$41K +$28K +3,000 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$38.7K +$23.9K +2,558 +888%
Victory Capital Management
103
Victory Capital Management
Texas
$35K -$9.35K -1,000 -28%
WAM
104
Wealthspire Advisors (Maryland)
Maryland
$24K +$9.75K +1,043 +149%
JG
105
Jefferies Group
New York
$23K -$115K -12,300 -88%
PIA
106
Piedmont Investment Advisors
North Carolina
$21K +$14.1K +1,511 New
IA
107
IFP Advisors
Florida
$20K +$14K +1,500 New
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$13K +$9.11K +975 New
SFM
109
Signet Financial Management
New Jersey
$9K +$6.31K +675 New
OIA
110
OneDigital Investment Advisors
Kansas
$7K +$4.67K +500 New
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$6K – – –
HDIM
112
Hanson & Doremus Investment Management
Vermont
$6K – – –
SCM
113
Stumpf Capital Management
Arizona
$4K – – –
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
TWA
116
TCI Wealth Advisors
Arizona
$1K +$935 +100 +1,000%
NC
117
Nexthera Capital
New York
– -$8.03M -1,114,097 Closed
Millennium Management
118
Millennium Management
New York
– -$5.89M -817,317 Closed
BCM
119
BlueCrest Capital Management
Jersey
– -$1.78M -246,490 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
– -$2.28M -244,065 Closed
BCM
121
Bridgeway Capital Management
Texas
– -$1.44M -200,000 Closed
TEE
122
Tibra Equities Europe
United Kingdom
– -$1.23M -171,033 Closed
GCP
123
GSA Capital Partners
United Kingdom
– -$966K -133,969 Closed
ECM
124
Element Capital Management
New York
– -$851K -118,051 Closed
AA
125
ALPS Advisors
Colorado
– -$839K -116,402 Closed
2 3 4
5
6

ARWR Hedge Fund Activity: Q2 2018 in Review

116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q2 2018, worth a combined $703M — up 139% from $294M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ARWR positions and 21 closed out — a net gain of 25 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was RTW Investments, adding an estimated $50.3M. The largest seller was Nexthera Capital, exiting entirely with an estimated $8.03M sold.

  • 116 institutional investors held Arrowhead Research (ARWR) as of Q2 2018, up from 92 in Q1 2018.
  • Funds reported $703M of Arrowhead Research stock for Q2 2018, up 139% quarter-over-quarter.
  • 46 funds opened new Arrowhead Research positions in Q2 2018 and 21 closed out, a net change of +25 holders.
  • The largest Arrowhead Research buyer in Q2 2018 was RTW Investments, an estimated $50.3M added.
  • The largest Arrowhead Research seller in Q2 2018 was Nexthera Capital, an estimated $8.03M sold.

Based on aggregated 13F filings for Q2 2018.