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Arrowhead Research

314 hedge funds and large institutions have $5.52B invested in Arrowhead Research in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $95M | Put options by funds: $44.9M

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

22% more capital invested

Capital invested by funds: $4.53B → $5.52B (+$990M)

9% more funds holding

Funds holding: 289314 (+25)

1.74% less ownership

Funds ownership: 66.08%64.33% (-1.7%)

10% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 109

Holders
314
Holders Change
+25
Holders Change %
+8.65%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
52
Increased
98
Reduced
109
Closed
26
Calls
$95M
Puts
$44.9M
Net Calls
+$50.1M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$1.36M +$317K +4,253 +35%
OAM
152
Oppenheimer Asset Management
New York
$1.35M -$22.9K -308 -2%
X
153
Xponance
Pennsylvania
$1.34M +$364K +4,883 +43%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$1.34M -$6.7K -90 -0.6%
WA
155
Wealth Architects
California
$1.28M +$27.1K +364 +2%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.24M
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M
CC
158
Centiva Capital
New York
$1.17M +$1.06M +14,177 New
SEI Investments
159
SEI Investments
Pennsylvania
$1.14M -$1.06M -14,194 -51%
TCM
160
Teza Capital Management
Illinois
$1.13M +$1.02M +13,635 New
US Bancorp
161
US Bancorp
Minnesota
$1.13M +$76.2K +1,024 +8%
RJA
162
Raymond James & Associates
Florida
$1.1M -$72.1K -969 -7%
BPC
163
Banque Pictet & Cie
Switzerland
$1.09M +$46.7K +627 +5%
LCAM
164
London & Capital Asset Management
United Kingdom
$1.08M
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$1.06M +$142K +1,911 +18%
Creative Planning
166
Creative Planning
Kansas
$1.04M +$244K +3,272 +35%
GAM
167
Gotham Asset Management
New York
$1.03M
PI
168
PEAK6 Investments
Illinois
$984K +$108K +1,457 +14%
PP
169
Paloma Partners
Connecticut
$982K +$882K +11,852 New
ECM
170
ExodusPoint Capital Management
New York
$939K +$336K +4,515 +66%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$908K -$46.5K -624 -5%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$905K -$94.5K -1,269 -10%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$903K -$61.1K -820 -7%
YIH
174
Y-Intercept (HK)
Hong Kong
$903K +$812K +10,905 New
VCWA
175
Vanguard Capital Wealth Advisors
Colorado
$894K -$22.3K -300 -3%

ARWR Hedge Fund Activity: Q2 2021 in Review

314 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q2 2021, worth a combined $5.52B — up 22% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ARWR positions and 26 closed out — a net gain of 26 holders — while 98 added to existing stakes and 109 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $18.6M. The largest seller was Invesco, cutting an estimated $65.8M.

  • 314 institutional investors held Arrowhead Research (ARWR) as of Q2 2021, up from 289 in Q1 2021.
  • Funds reported $5.52B of Arrowhead Research stock for Q2 2021, up 22% quarter-over-quarter.
  • 52 funds opened new Arrowhead Research positions in Q2 2021 and 26 closed out, a net change of +26 holders.
  • The largest Arrowhead Research buyer in Q2 2021 was Marshall Wace, an estimated $18.6M added.
  • The largest Arrowhead Research seller in Q2 2021 was Invesco, an estimated $65.8M sold.

Based on aggregated 13F filings for Q2 2021.