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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
PA
101
Profund Advisors
Maryland
$1.34M +$1.09M +34,803 +193%
CAM
102
ClariVest Asset Management
California
$1.33M +$1.01K +32 +0.1%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.32M +$39.6K +1,260 +2%
ETCM
104
Evolutionary Tree Capital Management
Virginia
$1.32M -$1.26M -40,217 -44%
ETC
105
Exchange Traded Concepts
Oklahoma
$1.3M +$11.7K +372 +0.7%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$1.3M -$4.01M -127,470 -71%
ORI
107
Oak Ridge Investments
Illinois
$1.29M -$99.3K -3,158 -6%
PI
108
Putnam Investments
Massachusetts
$1.28M -$66.7K -2,122 -4%
Victory Capital Management
109
Victory Capital Management
Texas
$1.27M -$347K -11,020 -18%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$36.7K +1,166 +2%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$1.23M +$1.53M +48,618 New
GC
112
Guggenheim Capital
Illinois
$1.19M -$4.09K -130 -0.3%
US Bancorp
113
US Bancorp
Minnesota
$1.09M +$779K +24,781 +138%
Corient Private Wealth
114
Corient Private Wealth
Florida
$1.05M +$1.31M +41,520 New
Osaic Holdings
115
Osaic Holdings
Arizona
$1.04M -$50.5K -1,605 -4%
SEC
116
Seven Eight Capital
New York
$1.02M +$1.26M +40,176 New
Man Group
117
Man Group
United Kingdom
$966K -$1.23M -39,155 Closed
GCP
118
GSA Capital Partners
United Kingdom
$942K +$1.17M +37,073 New
HWAM
119
Hennion & Walsh Asset Management
New Jersey
$938K +$91.4K +2,907 +9%
AIP
120
Ameritas Investment Partners
Nebraska
$901K
HighTower Advisors
121
HighTower Advisors
Illinois
$868K +$63.1K +2,006 +6%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$847K
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$847K -$1.1M -35,000 -50%
BCM
124
Bayesian Capital Management
New York
$830K +$1.03M +32,682 New
Two Sigma Advisers
125
Two Sigma Advisers
New York
$813K +$1.01M +32,000 New

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.