Arrowhead Research
ARWR
262 hedge funds and large institutions have $2.94B invested in Arrowhead Research in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 25 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
64% more call options, than puts
Call options by funds: $51.9M | Put options by funds: $31.7M
60% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 25
5% more funds holding
Funds holding: 250 → 262 (+12)
0.94% less ownership
Funds ownership: 67.69% → 66.75% (-0.94%)
1% less capital invested
Capital invested by funds: $2.98B → $2.94B (-$40.9M)
19% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$45.2M |
| 2 |
Morgan Stanley
New York
|
+$16.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.7M |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$12.7M |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.8M |
| 3 |
Two Sigma Advisers
New York
|
-$20.2M |
| 4 |
BlackRock
New York
|
-$17M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$16.2M |
ARWR Hedge Fund Activity: Q3 2020 in Review
262 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q3 2020, worth a combined $2.94B — down 1.4% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ARWR positions and 25 closed out — a net gain of 15 holders — while 79 added to existing stakes and 97 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $45.2M. The largest seller was Fidelity Investments, cutting an estimated $37.8M.
- 262 institutional investors held Arrowhead Research (ARWR) as of Q3 2020, up from 250 in Q2 2020.
- Funds reported $2.94B of Arrowhead Research stock for Q3 2020, down 1.4% quarter-over-quarter.
- 40 funds opened new Arrowhead Research positions in Q3 2020 and 25 closed out, a net change of +15 holders.
- The largest Arrowhead Research buyer in Q3 2020 was JP Morgan Chase, an estimated $45.2M added.
- The largest Arrowhead Research seller in Q3 2020 was Fidelity Investments, an estimated $37.8M sold.
Based on aggregated 13F filings for Q3 2020.