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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$50.3M |
| 2 |
BlackRock
New York
|
+$34.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$13.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.21M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nexthera Capital
New York
|
-$8.03M |
| 2 |
D.E. Shaw & Co
New York
|
-$7.27M |
| 3 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$6.84M |
| 4 |
Millennium Management
New York
|
-$5.89M |
| 5 |
Goldman Sachs
New York
|
-$4.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
126
Laurion Capital Management
New York
| – | -$723K | -100,281 | Closed |
|
|
MWNA
127
Marshall Wace North America
New York
| – | -$438K | -60,760 | Closed |
|
128
Acadian Asset Management
Boston,
Massachusetts
| – | -$291K | -40,452 | Closed |
|
129
Verition Fund Management
Greenwich,
Connecticut
| – | -$248K | -34,422 | Closed |
|
|
AGM
130
Alpine Global Management
New York
| – | -$210K | -29,080 | Closed |
|
|
EMG
131
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$153K | -21,200 | Closed |
|
|
TI
132
Trexquant Investment
Stamford,
Connecticut
| – | -$139K | -19,260 | Closed |
|
|
VF
133
Virtu Financial
New York
| – | -$123K | -17,116 | Closed |
|
|
WAM
134
Weiss Asset Management
Boston,
Massachusetts
| – | -$115K | -16,017 | Closed |
|
|
RJFSA
135
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$83K | -11,532 | Closed |
|
|
EWM
136
Edge Wealth Management
New York
| – | -$36K | -5,000 | Closed |
|
|
SWP
137
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$11K | -1,500 | Closed |
|
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.