Arrowhead Research
ARWR
175 hedge funds and large institutions have $1.09B invested in Arrowhead Research in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 18 closing their positions.
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
50% more capital invested
Capital invested by funds: $728M → $1.09B (+$362M)
11% more funds holding
Funds holding: 158 → 175 (+17)
0.81% less ownership
Funds ownership: 63.58% → 62.77% (-0.81%)
9% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $12.3M
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
| 2 |
Millennium Management
New York
|
+$13.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$8.21M |
| 4 |
BlackRock
New York
|
+$7.36M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$62.5M |
| 2 |
Citigroup
New York
|
-$9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.09M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.7M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3.16M |
ARWR Hedge Fund Activity: Q1 2019 in Review
175 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q1 2019, worth a combined $1.09B — up 50% from $728M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ARWR positions and 18 closed out — a net gain of 17 holders — while 54 added to existing stakes and 60 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14.1M. The largest seller was RTW Investments, cutting an estimated $62.5M.
- 175 institutional investors held Arrowhead Research (ARWR) as of Q1 2019, up from 158 in Q4 2018.
- Funds reported $1.09B of Arrowhead Research stock for Q1 2019, up 50% quarter-over-quarter.
- 35 funds opened new Arrowhead Research positions in Q1 2019 and 18 closed out, a net change of +17 holders.
- The largest Arrowhead Research buyer in Q1 2019 was Vanguard Group, an estimated $14.1M added.
- The largest Arrowhead Research seller in Q1 2019 was RTW Investments, an estimated $62.5M sold.
Based on aggregated 13F filings for Q1 2019.