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Arrowhead Research

297 hedge funds and large institutions have $4.16B invested in Arrowhead Research in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $36.5M

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

0.43% less ownership

Funds ownership: 64.33%63.91% (-0.43%)

5% less funds holding

Funds holding: 314297 (-17)

25% less capital invested

Capital invested by funds: $5.52B → $4.16B (-$1.36B)

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
297
Holders Change
-17
Holders Change %
-5.41%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
36
Increased
110
Reduced
104
Closed
49
Calls
$61.1M
Puts
$36.5M
Net Calls
+$24.7M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$746M -$13.4M -207,658 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$602M +$314K +4,852 +0.1%
State Street
3
State Street
Massachusetts
$245M +$22.3M +344,837 +10%
JJ
4
Johnson & Johnson
New Jersey
$204M +$211M +3,260,869 New
JP Morgan Chase
5
JP Morgan Chase
New York
$177M +$12.5M +193,197 +7%
Invesco
6
Invesco
Georgia
$144M -$12.5M -193,073 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$112M -$1.19M -18,425 -1%
CS
8
Credit Suisse
Switzerland
$90.4M +$3.65M +56,320 +4%
Northern Trust
9
Northern Trust
Illinois
$90.1M -$3.05M -47,087 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$83.1M +$3.06M +47,194 +4%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$74.7M -$1.17M -18,073 -1%
First Manhattan
12
First Manhattan
New York
$70.6M -$207K -3,200 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66.1M -$1.69M -26,038 -2%
Charles Schwab
14
Charles Schwab
California
$64.3M +$1.56M +24,108 +2%
BAMCO Inc
15
BAMCO Inc
New York
$62.9M -$361K -5,579 -0.6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$60.6M -$9.49M -146,587 -13%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$59.9M -$11.7M -181,363 -16%
WFC
18
Western Financial Corp
California
$51.2M +$4.14K +64 +0%
FCM
19
Farallon Capital Management
California
$49.7M +$27.9M +431,578 +118%
Goldman Sachs
20
Goldman Sachs
New York
$47.1M -$1.28M -19,749 -3%
Norges Bank
21
Norges Bank
Norway
$42.2M -$1.24M -19,103 -3%
APM
22
Avidity Partners Management
Texas
$42.1M +$36.9M +569,700 +548%
Bank of America
23
Bank of America
North Carolina
$38.4M +$3.3M +50,962 +9%
ACM
24
Aquilo Capital Management
California
$33M +$6.15M +95,000 +22%
EAM
25
Eagle Asset Management
Florida
$32.3M -$4.01M -61,981 -11%

ARWR Hedge Fund Activity: Q3 2021 in Review

297 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q3 2021, worth a combined $4.16B — down 25% from $5.52B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ARWR and 36 opened new positions — a net loss of 13 holders — while 104 trimmed existing stakes and 110 added.

The largest buyer was Avidity Partners Management, adding an estimated $36.9M. The largest seller was First Light Asset Management, exiting entirely with an estimated $38.6M sold.

  • 297 institutional investors held Arrowhead Research (ARWR) as of Q3 2021, down from 314 in Q2 2021.
  • Funds reported $4.16B of Arrowhead Research stock for Q3 2021, down 25% quarter-over-quarter.
  • 36 funds opened new Arrowhead Research positions in Q3 2021 and 49 closed out, a net change of -13 holders.
  • The largest Arrowhead Research buyer in Q3 2021 was Avidity Partners Management, an estimated $36.9M added.
  • The largest Arrowhead Research seller in Q3 2021 was First Light Asset Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2021.