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Arrowhead Research

59 hedge funds and large institutions have $25M invested in Arrowhead Research in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

12.02% less ownership

Funds ownership: 32.63%20.61% (-12%)

29% less funds holding

Funds holding: 8359 (-24)

44% less capital invested

Capital invested by funds: $45M → $25M (-$20M)

69% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 32

75% less call options, than puts

Call options by funds: $71K | Put options by funds: $284K

Holders
59
Holders Change
-24
Holders Change %
-28.92%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
16
Closed
32
Calls
$71K
Puts
$284K
Net Calls
-$213K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$4.86M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.4M -$732K -451,990 -14%
BlackRock
3
BlackRock
New York
$3.99M -$5.05M -3,121,025 -56%
Millennium Management
4
Millennium Management
New York
$2.39M +$1.61M +992,709 +205%
PA
5
Perceptive Advisors
New York
$1.37M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$906K -$167K -103,335 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$606K +$606K +374,164 New
Goldman Sachs
8
Goldman Sachs
New York
$511K +$395K +243,972 +341%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$492K +$206K +126,994 +72%
ECM
10
Element Capital Management
New York
$476K +$476K +293,884 New
LP
11
LMR Partners
United Kingdom
$467K +$466K +287,898 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$418K +$279K +172,348 +201%
Deutsche Bank
13
Deutsche Bank
Germany
$412K +$332K +205,368 +413%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$380K
Morgan Stanley
15
Morgan Stanley
New York
$376K +$20.8K +12,833 +6%
Northern Trust
16
Northern Trust
Illinois
$361K -$1.08M -667,285 -75%
PP
17
Paloma Partners
Connecticut
$349K +$349K +215,600 New
BCM
18
Bridgeway Capital Management
Texas
$324K
Charles Schwab
19
Charles Schwab
California
$252K -$17.4K -10,732 -6%
Barclays
20
Barclays
United Kingdom
$247K +$169K +104,406 +216%
Group One Trading
21
Group One Trading
Illinois
$171K -$8.58K -5,300 -5%
VKH
22
Virtu KCG Holdings
New York
$161K +$86.1K +53,215 +116%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$159K +$116K +71,775 +275%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$113K -$396K -244,370 -78%
State Street
25
State Street
Massachusetts
$107K -$1.74M -1,077,026 -94%

ARWR Hedge Fund Activity: Q2 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q2 2017, worth a combined $25M — down 44% from $45M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ARWR and 10 opened new positions — a net loss of 22 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Millennium Management, adding an estimated $1.61M. The largest seller was BlackRock, cutting an estimated $5.05M.

  • 59 institutional investors held Arrowhead Research (ARWR) as of Q2 2017, down from 83 in Q1 2017.
  • Funds reported $25M of Arrowhead Research stock for Q2 2017, down 44% quarter-over-quarter.
  • 10 funds opened new Arrowhead Research positions in Q2 2017 and 32 closed out, a net change of -22 holders.
  • The largest Arrowhead Research buyer in Q2 2017 was Millennium Management, an estimated $1.61M added.
  • The largest Arrowhead Research seller in Q2 2017 was BlackRock, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2017.