Arrowhead Research
ARWR
132 hedge funds and large institutions have $1.07B invested in Arrowhead Research in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
81% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 27
52% more capital invested
Capital invested by funds: $703M → $1.07B (+$369M)
14% more funds holding
Funds holding: 116 → 132 (+16)
11% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $24.5M
4.54% more ownership
Funds ownership: 59.06% → 63.6% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.8M |
| 3 |
First Manhattan
New York
|
+$8.59M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$8.44M |
| 5 |
VC
Vivo Capital
Palo Alto,
California
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$11.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.9M |
| 3 |
GTC
Ghost Tree Capital
New York
|
-$9.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.18M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.87M |
ARWR Hedge Fund Activity: Q3 2018 in Review
132 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q3 2018, worth a combined $1.07B — up 52% from $703M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ARWR positions and 18 closed out — a net gain of 16 holders — while 49 added to existing stakes and 27 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $32.5M. The largest seller was RTW Investments, cutting an estimated $11.4M.
- 132 institutional investors held Arrowhead Research (ARWR) as of Q3 2018, up from 116 in Q2 2018.
- Funds reported $1.07B of Arrowhead Research stock for Q3 2018, up 52% quarter-over-quarter.
- 34 funds opened new Arrowhead Research positions in Q3 2018 and 18 closed out, a net change of +16 holders.
- The largest Arrowhead Research buyer in Q3 2018 was Fidelity Investments, an estimated $32.5M added.
- The largest Arrowhead Research seller in Q3 2018 was RTW Investments, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2018.