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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
DC
201
Defender Capital
North Carolina
$393K +$194K +3,000 +100%
MWM
202
MBE Wealth Management
Wisconsin
$393K +$408K +6,295 New
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$378K -$34.4K -532 -8%
WG
204
Winton Group
United Kingdom
$376K +$95K +1,468 +32%
KFGK
205
Keystone Financial Group (Kentucky)
Kentucky
$375K +$142K +2,200 +58%
MGIA
206
Moneta Group Investment Advisors
Missouri
$371K -$56.9K -879 -13%
SCM
207
Shelton Capital Management
Colorado
$361K
Franklin Resources
208
Franklin Resources
California
$361K +$215K +3,320 +135%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$359K +$153K +2,368 +70%
SC
210
Scotia Capital
Ontario, Canada
$352K +$83.1K +1,283 +29%
SAM
211
Shell Asset Management
Netherlands
$345K -$15.5K -240 -4%
RI
212
Redwood Investments
Massachusetts
$332K -$117K -1,811 -25%
PWM
213
Perigon Wealth Management
California
$314K +$325K +5,022 New
CPO
214
Cerity Partners OCIO
New York
$312K +$324K +5,000 New
FB
215
Fulton Bank
Pennsylvania
$295K +$41.9K +647 +16%
IFG
216
Independent Financial Group
California
$295K +$104K +1,604 +51%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$280K +$290K +4,484 New
TSS
218
Two Sigma Securities
New York
$273K +$283K +4,366 New
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$270K
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$262K +$24.7K +382 +10%
FCBT
221
First Citizens Bank & Trust
North Carolina
$257K +$7.25K +112 +3%
ECM
222
Elgethun Capital Management
South Dakota
$250K
MAM
223
Meeder Asset Management
Ohio
$235K -$104K -1,606 -30%
MIC
224
Means Investment Company
Maine
$233K
BAAM
225
Baker Avenue Asset Management
California
$229K -$830K -12,821 -78%

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.