Arrowhead Research
ARWR
250 hedge funds and large institutions have $2.98B invested in Arrowhead Research in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 32 closing their positions.
59% more call options, than puts
Call options by funds: $56.7M | Put options by funds: $35.6M
55% more capital invested
Capital invested by funds: $1.93B → $2.98B (+$1.05B)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
27% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 75
4% more funds holding
Funds holding: 241 → 250 (+9)
2.31% more ownership
Funds ownership: 65.38% → 67.69% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$42M |
| 2 |
Janus Henderson Group
London,
|
+$32.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$21.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$19.7M |
| 5 |
BlackRock
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$19.2M |
| 2 |
Two Sigma Investments
New York
|
-$19.1M |
| 3 |
AG
Artal Group
Luxembourg
|
-$17.3M |
| 4 |
Morgan Stanley
New York
|
-$9.85M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.56M |
ARWR Hedge Fund Activity: Q2 2020 in Review
250 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q2 2020, worth a combined $2.98B — up 55% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ARWR positions and 32 closed out — a net gain of 10 holders — while 95 added to existing stakes and 75 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $42M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $19.2M sold.
- 250 institutional investors held Arrowhead Research (ARWR) as of Q2 2020, up from 241 in Q1 2020.
- Funds reported $2.98B of Arrowhead Research stock for Q2 2020, up 55% quarter-over-quarter.
- 42 funds opened new Arrowhead Research positions in Q2 2020 and 32 closed out, a net change of +10 holders.
- The largest Arrowhead Research buyer in Q2 2020 was Point72 Asset Management, an estimated $42M added.
- The largest Arrowhead Research seller in Q2 2020 was Renaissance Technologies, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2020.