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Arrowhead Research

102 hedge funds and large institutions have $638M invested in Arrowhead Research in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 13

144% more capital invested

Capital invested by funds: $262M → $638M (+$376M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

64% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $9.77M

52% more funds holding

Funds holding: 67102 (+35)

Holders
102
Holders Change
+35
Holders Change %
+52.24%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
48
Increased
33
Reduced
17
Closed
13
Calls
$16.1M
Puts
$9.77M
Net Calls
+$6.3M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.7M +$97M +5,520,950 New
O
2
OrbiMed
New York
$64.2M +$31.3M +1,781,100 +84%
RCM
3
RA Capital Management
Massachusetts
$48.3M +$15.7M +892,696 +44%
SCA
4
SAC Capital Advisors
Connecticut
$45M +$21.8M +1,240,000 +83%
Millennium Management
5
Millennium Management
New York
$36.5M +$23.9M +1,362,316 +158%
QF
6
QVT Financial
New York
$32.4M -$404K -23,000 -1%
Franklin Resources
7
Franklin Resources
California
$27.8M +$6.66M +379,057 +29%
AWMDMG
8
Austin W. Marxe & David M. Greenhouse
New York
$21.1M -$32.2M -1,831,666 -59%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20M +$11M +625,904 +105%
VAM
10
Visium Asset Management
New York
$20M +$12M +681,151 +127%
CAM
11
Cormorant Asset Management
Massachusetts
$16.4M +$79K +4,500 +0.5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$13.4M +$14.4M +818,302 +223,580%
State Street
13
State Street
Massachusetts
$12.9M +$13.8M +785,110 New
Jennison Associates
14
Jennison Associates
New York
$12.8M +$13.6M +776,746 New
JHIU
15
Janus Henderson Investors US
Colorado
$12.7M +$13.6M +772,020 New
BBA
16
Baker Bros. Advisors
New York
$12M -$41.4M -2,357,938 -76%
BCPEM
17
Bain Capital Public Equity Management
Massachusetts
$11.8M +$12.6M +717,500 New
Ameriprise
18
Ameriprise
Minnesota
$11.5M +$12.3M +701,247 New
JP Morgan Chase
19
JP Morgan Chase
New York
$11.1M +$273K +15,531 +2%
Artisan Partners
20
Artisan Partners
Wisconsin
$10.8M +$11.6M +657,723 New
BIT
21
BlackRock Institutional Trust
California
$10.6M +$3.25M +185,217 +40%
HM
22
HealthCor Management
New York
$7.39M +$7.9M +450,000 New
SCM
23
Sigma Capital Management
Connecticut
$6.57M -$1.76M -100,000 -20%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$5.27M +$5.64M +320,941 New
PA
25
Perceptive Advisors
New York
$5.21M +$5.57M +317,300 New

ARWR Hedge Fund Activity: Q1 2014 in Review

102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q1 2014, worth a combined $638M — up 144% from $262M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ARWR positions and 13 closed out — a net gain of 35 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $97M. The largest seller was Baker Bros. Advisors, cutting an estimated $41.4M.

  • 102 institutional investors held Arrowhead Research (ARWR) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $638M of Arrowhead Research stock for Q1 2014, up 144% quarter-over-quarter.
  • 48 funds opened new Arrowhead Research positions in Q1 2014 and 13 closed out, a net change of +35 holders.
  • The largest Arrowhead Research buyer in Q1 2014 was Fidelity Investments, an estimated $97M added.
  • The largest Arrowhead Research seller in Q1 2014 was Baker Bros. Advisors, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2014.