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Arrowhead Research

221 hedge funds and large institutions have $1.86B invested in Arrowhead Research in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 63

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

4% more funds holding

Funds holding: 212221 (+9)

2% more capital invested

Capital invested by funds: $1.82B → $1.86B (+$41.8M)

3.02% less ownership

Funds ownership: 72.05%69.02% (-3%)

40% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $33.7M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
88
Reduced
63
Closed
32
Calls
$20.2M
Puts
$33.7M
Net Calls
-$13.5M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$423M +$5.29M +178,684 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M +$65.3M +2,206,733 +26%
State Street
3
State Street
Massachusetts
$138M +$4.65M +157,101 +3%
Invesco
4
Invesco
Georgia
$137M +$1.33M +45,031 +0.9%
First Manhattan
5
First Manhattan
New York
$85.2M -$1.7M -57,500 -2%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$41.4M -$950K -32,093 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$38.2M +$2.9K +98 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$37.1M +$1.01M +33,999 +3%
Northern Trust
9
Northern Trust
Illinois
$36.2M +$803K +27,136 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30.9M +$991K +33,503 +3%
Goldman Sachs
11
Goldman Sachs
New York
$28.7M +$2.67M +90,108 +10%
Principal Financial Group
12
Principal Financial Group
Iowa
$23.2M -$44K -1,488 -0.2%
CS
13
Candriam SCA
Luxembourg
$22.1M +$7.55M +255,000 +48%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$20.7M +$8.36M +282,631 +62%
Renaissance Technologies
15
Renaissance Technologies
New York
$18.5M -$3.88M -131,200 -17%
FCM
16
Farallon Capital Management
California
$18.3M -$40M -1,350,000 -68%
Morgan Stanley
17
Morgan Stanley
New York
$18.3M +$3.91M +132,070 +26%
Charles Schwab
18
Charles Schwab
California
$17M +$261K +8,809 +1%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$16.2M +$16.1M +543,900 +786%
Ameriprise
20
Ameriprise
Minnesota
$15.2M +$492K +16,611 +3%
Norges Bank
21
Norges Bank
Norway
$13.7M +$14.4M +486,682 New
JP Morgan Chase
22
JP Morgan Chase
New York
$13.5M +$4.88M +164,882 +52%
Bank of America
23
Bank of America
North Carolina
$12.8M -$703K -23,744 -5%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$12M -$13.3M -450,000 -51%
N
25
Nuveen
North Carolina
$11.1M +$656K +22,160 +6%

ARWR Hedge Fund Activity: Q3 2019 in Review

221 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q3 2019, worth a combined $1.86B — up 2.3% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ARWR positions and 32 closed out — a net gain of 9 holders — while 88 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, adding an estimated $65.3M. The largest seller was Vivo Capital, exiting entirely with an estimated $73.3M sold.

  • 221 institutional investors held Arrowhead Research (ARWR) as of Q3 2019, up from 212 in Q2 2019.
  • Funds reported $1.86B of Arrowhead Research stock for Q3 2019, up 2.3% quarter-over-quarter.
  • 41 funds opened new Arrowhead Research positions in Q3 2019 and 32 closed out, a net change of +9 holders.
  • The largest Arrowhead Research buyer in Q3 2019 was Vanguard Group, an estimated $65.3M added.
  • The largest Arrowhead Research seller in Q3 2019 was Vivo Capital, an estimated $73.3M sold.

Based on aggregated 13F filings for Q3 2019.