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Arrowhead Research

297 hedge funds and large institutions have $4.16B invested in Arrowhead Research in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $36.5M

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

0.43% less ownership

Funds ownership: 64.33%63.91% (-0.43%)

5% less funds holding

Funds holding: 314297 (-17)

25% less capital invested

Capital invested by funds: $5.52B → $4.16B (-$1.36B)

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
297
Holders Change
-17
Holders Change %
-5.41%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
36
Increased
110
Reduced
104
Closed
49
Calls
$61.1M
Puts
$36.5M
Net Calls
+$24.7M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
X
151
Xponance
Pennsylvania
$974K -$41.6K -643 -4%
OAM
152
Oppenheimer Asset Management
New York
$972K -$44.9K -693 -4%
H
153
HoyleCohen
California
$971K
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$971K +$178K +2,752 +21%
WA
155
Wealth Architects
California
$965K
JG
156
Jefferies Group
New York
$936K -$1.62M -25,062 -63%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$936K
SM
158
SG3 Management
Puerto Rico
$927K +$961K +14,849 New
AG
159
Algert Global
California
$926K +$960K +14,826 New
US Bancorp
160
US Bancorp
Minnesota
$922K +$73.8K +1,140 +8%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$911K
RJA
162
Raymond James & Associates
Florida
$907K +$78.9K +1,218 +9%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$904K -$123K -1,898 -12%
TRCT
164
Tower Research Capital (TRC)
New York
$854K +$331K +5,106 +60%
SEI Investments
165
SEI Investments
Pennsylvania
$847K -$14.8K -229 -2%
Creative Planning
166
Creative Planning
Kansas
$832K +$48.6K +750 +6%
LCAM
167
London & Capital Asset Management
United Kingdom
$812K
GAM
168
Gotham Asset Management
New York
$775K -$971 -15 -0.1%
Vontobel Holding
169
Vontobel Holding
Switzerland
$758K +$192K +2,971 +32%
Assenagon Asset Management
170
Assenagon Asset Management
Luxembourg
$756K +$784K +12,109 New
American Century Companies
171
American Century Companies
Missouri
$719K +$82.8K +1,279 +12%
PAG
172
Private Advisor Group
New Jersey
$714K +$741K +11,444 New
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$683K -$712 -11 -0.1%
CM
174
Caption Management
Oklahoma
$659K +$683K +10,556 New
CGH
175
Crossmark Global Holdings
Texas
$648K -$12.2K -188 -2%

ARWR Hedge Fund Activity: Q3 2021 in Review

297 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q3 2021, worth a combined $4.16B — down 25% from $5.52B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ARWR and 36 opened new positions — a net loss of 13 holders — while 104 trimmed existing stakes and 110 added.

The largest buyer was Avidity Partners Management, adding an estimated $36.9M. The largest seller was First Light Asset Management, exiting entirely with an estimated $38.6M sold.

  • 297 institutional investors held Arrowhead Research (ARWR) as of Q3 2021, down from 314 in Q2 2021.
  • Funds reported $4.16B of Arrowhead Research stock for Q3 2021, down 25% quarter-over-quarter.
  • 36 funds opened new Arrowhead Research positions in Q3 2021 and 49 closed out, a net change of -13 holders.
  • The largest Arrowhead Research buyer in Q3 2021 was Avidity Partners Management, an estimated $36.9M added.
  • The largest Arrowhead Research seller in Q3 2021 was First Light Asset Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2021.