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Arrowhead Research

282 hedge funds and large institutions have $2.97B invested in Arrowhead Research in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

25% more capital invested

Capital invested by funds: $2.36B → $2.97B (+$603M)

17% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $20M

1% more funds holding

Funds holding: 278282 (+4)

1.42% more ownership

Funds ownership: 67.69%69.11% (+1.4%)

2% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 100

Holders
282
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
38
Increased
98
Reduced
100
Closed
30
Calls
$23.3M
Puts
$20M
Net Calls
+$3.31M
Net Calls Change
-$882K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$516M +$20.6M +623,050 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$417M +$4.64M +140,182 +1%
State Street
3
State Street
Massachusetts
$242M +$23.7M +715,912 +14%
JP Morgan Chase
4
JP Morgan Chase
New York
$114M -$2.38M -71,699 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$105M +$3.9M +117,633 +5%
Invesco
6
Invesco
Georgia
$88.6M -$1.04M -31,428 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$80.7M -$15.2M -460,193 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$80M +$2.85M +86,154 +5%
Norges Bank
9
Norges Bank
Norway
$60.2M +$8.95M +270,290 +22%
APM
10
Avidity Partners Management
Texas
$55.8M +$3.96M +119,626 +10%
CS
11
Credit Suisse
Switzerland
$54.3M +$1.84M +55,651 +4%
Northern Trust
12
Northern Trust
Illinois
$52.1M +$157K +4,744 +0.4%
Charles Schwab
13
Charles Schwab
California
$46.2M +$1.14M +34,500 +3%
ACM
14
Aquilo Capital Management
California
$44.8M -$3.81M -115,000 -9%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$44M -$366K -11,037 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.3M -$222K -6,706 -0.6%
First Manhattan
17
First Manhattan
New York
$41.6M -$2.65M -79,933 -7%
WFC
18
Western Financial Corp
California
$33.3M
Goldman Sachs
19
Goldman Sachs
New York
$30.4M -$9.1M -274,668 -27%
Bank of America
20
Bank of America
North Carolina
$27M +$5.94M +179,280 +37%
Nomura Holdings
21
Nomura Holdings
Japan
$26.3M +$21M +633,827 +4,032%
Citadel Advisors
22
Citadel Advisors
Florida
$26.1M +$3M +90,425 +16%
Millennium Management
23
Millennium Management
New York
$23.3M +$16.5M +496,910 +631%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$23M -$19M -572,558 -50%
Ameriprise
25
Ameriprise
Minnesota
$20.5M -$833K -25,138 -5%

ARWR Hedge Fund Activity: Q4 2022 in Review

282 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q4 2022, worth a combined $2.97B — up 25% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ARWR positions and 30 closed out — a net gain of 8 holders — while 98 added to existing stakes and 100 trimmed.

The largest buyer was State Street, adding an estimated $23.7M. The largest seller was Point72 Asset Management, cutting an estimated $20.2M.

  • 282 institutional investors held Arrowhead Research (ARWR) as of Q4 2022, up from 278 in Q3 2022.
  • Funds reported $2.97B of Arrowhead Research stock for Q4 2022, up 25% quarter-over-quarter.
  • 38 funds opened new Arrowhead Research positions in Q4 2022 and 30 closed out, a net change of +8 holders.
  • The largest Arrowhead Research buyer in Q4 2022 was State Street, an estimated $23.7M added.
  • The largest Arrowhead Research seller in Q4 2022 was Point72 Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2022.