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Arrowhead Research
ARWR

97 hedge funds and large institutions have $220M invested in Arrowhead Research in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

101% more capital invested

Capital invested by funds: $110M → $220M (+$111M)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

10% more funds holding

Funds holding: 88 → 97 (+9)

33% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $4.17M

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
40
Reduced
19
Closed
9
Calls
$2.79M
Puts
$4.17M
Net Calls
-$1.39M
Net Calls Change
-$682K

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$14M
2
RCM
RA Capital Management
Massachusetts
+$9.89M
3
RI
RTW Investments
New York
+$7.24M
4
BBA
Baker Bros. Advisors
New York
+$5.49M
5
PA
Perceptive Advisors
New York
+$5.49M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.6M
2
Ameriprise
Ameriprise
Minnesota
-$1.19M
3
VKH
Virtu KCG Holdings
New York
-$393K
4
ARTA
A.R.T. Advisors
New York
-$292K
5
Stifel Financial
Stifel Financial
Missouri
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$22.1M – – –
QF
2
QVT Financial
New York
$18.8M +$3.3M +508,474 +25%
BFA
3
BlackRock Fund Advisors
California
$18.3M +$977K +150,805 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3M +$239K +36,863 +2%
O
5
OrbiMed
New York
$15.9M +$14M +2,159,973 New
BBA
6
Baker Bros. Advisors
New York
$13.6M +$5.49M +847,458 +84%
BIT
7
BlackRock Institutional Trust
California
$12.6M +$1.11M +171,165 +11%
RCM
8
RA Capital Management
Massachusetts
$11.2M +$9.89M +1,525,424 New
JP Morgan Chase
9
JP Morgan Chase
New York
$11M +$83K +12,809 +0.9%
State Street
10
State Street
Massachusetts
$10.2M +$2.81M +434,296 +45%
RI
11
RTW Investments
New York
$8.21M +$7.24M +1,116,777 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$6.95M +$2.82M +435,565 +85%
PA
13
Perceptive Advisors
New York
$6.23M +$5.49M +847,458 New
Northern Trust
14
Northern Trust
Illinois
$5.1M +$60.9K +9,391 +1%
HIM
15
Hillhouse Investment Management
Cayman Islands
$4.98M +$4.39M +677,966 New
Ameriprise
16
Ameriprise
Minnesota
$3.72M -$1.19M -184,230 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.52M +$399K +61,608 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.16M +$18.7K +2,891 +1%
Charles Schwab
19
Charles Schwab
California
$1.99M +$1.05M +162,018 +149%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.89M -$115K -17,700 -6%
Deutsche Bank
21
Deutsche Bank
Germany
$1.86M +$922K +142,284 +129%
BIM
22
BlackRock Investment Management
Delaware
$1.76M +$90.2K +13,921 +6%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.75M +$1.54M +238,082 New
EAM
24
EverPoint Asset Management
Connecticut
$1.47M +$1.3M +200,000 New
CS
25
Credit Suisse
Switzerland
$1.19M +$85.3K +13,159 +9%
1
2 3 4 5

ARWR Hedge Fund Activity: Q3 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q3 2016, worth a combined $220M — up 101% from $110M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ARWR positions and 9 closed out — a net gain of 9 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $14M. The largest seller was Point72 Asset Management, cutting an estimated $1.6M.

  • 97 institutional investors held Arrowhead Research (ARWR) as of Q3 2016, up from 88 in Q2 2016.
  • Funds reported $220M of Arrowhead Research stock for Q3 2016, up 101% quarter-over-quarter.
  • 18 funds opened new Arrowhead Research positions in Q3 2016 and 9 closed out, a net change of +9 holders.
  • The largest Arrowhead Research buyer in Q3 2016 was OrbiMed, an estimated $14M added.
  • The largest Arrowhead Research seller in Q3 2016 was Point72 Asset Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2016.