Arrowhead Research
ARWR
158 hedge funds and large institutions have $728M invested in Arrowhead Research in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 27 closing their positions.
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
20% more funds holding
Funds holding: 132 → 158 (+26)
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
0.02% less ownership
Funds ownership: 63.6% → 63.58% (-0.02%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less call options, than puts
Call options by funds: $6.11M | Put options by funds: $8.79M
32% less capital invested
Capital invested by funds: $1.07B → $728M (-$345M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$21.6M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$20.5M |
| 3 |
ACM
Aquilo Capital Management
San Francisco,
California
|
+$14.6M |
| 4 |
Goldman Sachs
New York
|
+$14.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$31.3M |
| 2 |
ACA
Avoro Capital Advisors
New York
|
-$16.3M |
| 3 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$14.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$11.5M |
| 5 |
BBA
Baker Bros. Advisors
New York
|
-$5.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSTAM
176
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$71K | -3,700 | Closed |
|
177
BNP Paribas Financial Markets
Paris,
France
| – | -$54.6K | -2,846 | Closed |
|
|
SFM
178
Signet Financial Management
Parsippany,
New Jersey
| – | -$44K | -2,275 | Closed |
|
|
JG
179
Jefferies Group
New York
| – | -$42K | -2,200 | Closed |
|
|
DWA
180
Dorsey Wright & Associates
Pasadena,
California
| – | -$32K | -1,695 | Closed |
|
|
MYIA
181
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$10K | -608 | Closed |
|
|
FIB
182
First Interstate Bank
Billings,
Montana
| – | -$10K | -500 | Closed |
|
183
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -400 | Closed |
|
|
ICM
184
IMS Capital Management
Portland,
Oregon
| – | -$6K | -300 | Closed |
|
185
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$4K | -200 | Closed |
|
ARWR Hedge Fund Activity: Q4 2018 in Review
158 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q4 2018, worth a combined $728M — down 32% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ARWR positions and 27 closed out — a net gain of 28 holders — while 45 added to existing stakes and 39 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $21.6M. The largest seller was RTW Investments, cutting an estimated $31.3M.
- 158 institutional investors held Arrowhead Research (ARWR) as of Q4 2018, up from 132 in Q3 2018.
- Funds reported $728M of Arrowhead Research stock for Q4 2018, down 32% quarter-over-quarter.
- 55 funds opened new Arrowhead Research positions in Q4 2018 and 27 closed out, a net change of +28 holders.
- The largest Arrowhead Research buyer in Q4 2018 was Fiera Capital (Canada), an estimated $21.6M added.
- The largest Arrowhead Research seller in Q4 2018 was RTW Investments, an estimated $31.3M sold.
Based on aggregated 13F filings for Q4 2018.