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Arrowhead Research
ARWR

Overview Fund Activity

256 hedge funds and large institutions have $1.85B invested in Arrowhead Research in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-24
Holders Change %
-8.57%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
33
Increased
82
Reduced
93
Closed
53
Calls
$10.1M
Puts
$7.17M
Net Calls
+$2.96M
Net Calls Change
-$348K

Top Buyers

1
RCM
Rokos Capital Management
United Kingdom
$41.5M
2
WP
Woodline Partners
California
$15M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$271M
5
Millennium Management
Millennium Management
New York
$24.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$7.7M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$34.9M
4
HRCM
Hood River Capital Management
Florida
$0
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Corton Capital
Ontario, Canada
$311K +$112K +4,392 +56%
PAG
177
Private Advisor Group
New Jersey
$300K – – –
IA
178
IFP Advisors
Florida
$291K -$30.2K -2,764 -9%
NC
179
NinePointTwo Capital
California
$272K +$272K +10,709 New
BFA
180
Beaumont Financial Advisors
Massachusetts
$269K +$1.27K +50 +0.5%
NSEDCP
181
NJ State Employees Deferred Compensation Plan
New Jersey
$267K – – –
SG
182
Stonnington Group
California
$262K +$262K +8,600 New
CM
183
Caption Management
Oklahoma
$262K +$262K +10,300 New
CGH
184
Crossmark Global Holdings
Texas
$258K -$8.87K -349 -3%
GT
185
Glenmede Trust
Pennsylvania
$255K -$143K -5,634 -36%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$254K -$42K -1,653 -14%
DU
187
Delphia (USA)
Ontario, Canada
$252K +$68.8K +2,708 +38%
SAM
188
Securian Asset Management
Minnesota
$251K +$5.72K +225 +2%
Federated Hermes
189
Federated Hermes
Pennsylvania
$242K -$54.1K -2,128 -18%
BPCE
190
Bank Pictet & Cie (Europe)
Germany
$241K – – –
SWP
191
Stratos Wealth Partners
Ohio
$240K +$28.7K +1,130 +14%
ESCM
192
Echo Street Capital Management
New York
$235K +$235K +9,258 New
ORC
193
O'Rourke & Company
Massachusetts
$228K -$127 -5 -0.1%
ACM
194
Aquatic Capital Management
Illinois
$224K +$224K +8,800 New
CIM
195
CIM Investment Management
Pennsylvania
$220K +$80.1K +3,152 +57%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$219K – – –
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$216K -$299K -11,770 -58%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$216K -$114K -4,499 -35%
EWA
199
EP Wealth Advisors
California
$216K – – –
SG Americas Securities
200
SG Americas Securities
New York
$204K -$421K -16,606 -67%
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