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Arrowhead Research

212 hedge funds and large institutions have $1.82B invested in Arrowhead Research in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 23

67% more capital invested

Capital invested by funds: $1.09B → $1.82B (+$726M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

40% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $23.1M

21% more funds holding

Funds holding: 175212 (+37)

9.28% more ownership

Funds ownership: 62.77%72.05% (+9.3%)

Holders
212
Holders Change
+37
Holders Change %
+21.14%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
63
Increased
76
Reduced
51
Closed
23
Calls
$32.4M
Puts
$23.1M
Net Calls
+$9.26M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$949K -$742K -33,813 -49%
BC
102
Brinker Capital
Pennsylvania
$901K -$4.06K -185 -0.5%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$888K
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$861K +$713K +32,473 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$855K +$708K +32,265 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$849K +$21.9K +996 +3%
MSA
107
Mason Street Advisors
Wisconsin
$839K +$695K +31,649 New
TPSF
108
Texas Permanent School Fund
Texas
$831K +$688K +31,348 New
TCM
109
Tekla Capital Management
Massachusetts
$814K
PCM
110
Penserra Capital Management
California
$790K +$655K +29,843 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$774K +$6.32K +288 +1%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$747K +$618K +28,180 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$729K +$604K +27,500 New
SO
114
STRS Ohio
Ohio
$699K +$303K +13,800 +110%
SG Americas Securities
115
SG Americas Securities
New York
$649K +$412K +18,790 +330%
Stifel Financial
116
Stifel Financial
Missouri
$641K -$8.3K -378 -2%
VCWA
117
Vanguard Capital Wealth Advisors
Colorado
$624K -$44.4K -2,025 -8%
VRS
118
Virginia Retirement Systems
Virginia
$610K +$37.3K +1,700 +8%
Squarepoint
119
Squarepoint
New York
$597K -$1.5M -68,144 -75%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$585K +$263K +11,985 +119%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$559K +$112K +5,100 +32%
USAA
122
United Services Automobile Association
Texas
$544K +$11.5K +522 +3%
Man Group
123
Man Group
United Kingdom
$537K +$445K +20,254 New
H
124
HoyleCohen
California
$533K
CSIC
125
Clifford Swan Investment Counsel
California
$506K -$224K -10,200 -35%

ARWR Hedge Fund Activity: Q2 2019 in Review

212 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q2 2019, worth a combined $1.82B — up 67% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ARWR positions and 23 closed out — a net gain of 40 holders — while 76 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $158M. The largest seller was First Manhattan, cutting an estimated $40.5M.

  • 212 institutional investors held Arrowhead Research (ARWR) as of Q2 2019, up from 175 in Q1 2019.
  • Funds reported $1.82B of Arrowhead Research stock for Q2 2019, up 67% quarter-over-quarter.
  • 63 funds opened new Arrowhead Research positions in Q2 2019 and 23 closed out, a net change of +40 holders.
  • The largest Arrowhead Research buyer in Q2 2019 was BlackRock, an estimated $158M added.
  • The largest Arrowhead Research seller in Q2 2019 was First Manhattan, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2019.