Arrowhead Research
ARWR
266 hedge funds and large institutions have $2.4B invested in Arrowhead Research in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 34 closing their positions.
58% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $13.5M
29% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 34
20% more capital invested
Capital invested by funds: $2.01B → $2.4B (+$394M)
4% more funds holding
Funds holding: 256 → 266 (+10)
3.36% more ownership
Funds ownership: 69.63% → 72.99% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
19% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
+$35.3M |
| 2 |
Morgan Stanley
New York
|
+$28.2M |
| 3 |
AG
Artal Group
Luxembourg
|
+$27.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$25.6M |
| 5 |
Goldman Sachs
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$13.8M |
| 3 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$11.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10.1M |
| 5 |
First Manhattan
New York
|
-$9.44M |
ARWR Hedge Fund Activity: Q4 2023 in Review
266 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q4 2023, worth a combined $2.4B — up 20% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ARWR positions and 34 closed out — a net gain of 10 holders — while 77 added to existing stakes and 95 trimmed.
The largest buyer was Slate Path Capital, opening a new position worth an estimated $35.3M. The largest seller was Fidelity Investments, cutting an estimated $24.9M.
- 266 institutional investors held Arrowhead Research (ARWR) as of Q4 2023, up from 256 in Q3 2023.
- Funds reported $2.4B of Arrowhead Research stock for Q4 2023, up 20% quarter-over-quarter.
- 44 funds opened new Arrowhead Research positions in Q4 2023 and 34 closed out, a net change of +10 holders.
- The largest Arrowhead Research buyer in Q4 2023 was Slate Path Capital, an estimated $35.3M added.
- The largest Arrowhead Research seller in Q4 2023 was Fidelity Investments, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2023.