Arrowhead Research
ARWR
255 hedge funds and large institutions have $2.01B invested in Arrowhead Research in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 38 closing their positions.
54% more call options, than puts
Call options by funds: $8.85M | Put options by funds: $5.75M
1.95% more ownership
Funds ownership: 67.68% → 69.63% (+1.9%)
2% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 94
7% less funds holding
Funds holding: 273 → 255 (-18)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less capital invested
Capital invested by funds: $2.57B → $2.01B (-$568M)
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.5M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$25.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$22.2M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$11.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Commodore Capital
New York
|
-$21.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$17.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$9.19M |
ARWR Hedge Fund Activity: Q3 2023 in Review
255 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q3 2023, worth a combined $2.01B — down 22% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ARWR and 21 opened new positions — a net loss of 17 holders — while 94 trimmed existing stakes and 92 added.
The largest buyer was Fidelity Investments, adding an estimated $48.5M. The largest seller was Commodore Capital, exiting entirely with an estimated $21.8M sold.
- 255 institutional investors held Arrowhead Research (ARWR) as of Q3 2023, down from 273 in Q2 2023.
- Funds reported $2.01B of Arrowhead Research stock for Q3 2023, down 22% quarter-over-quarter.
- 21 funds opened new Arrowhead Research positions in Q3 2023 and 38 closed out, a net change of -17 holders.
- The largest Arrowhead Research buyer in Q3 2023 was Fidelity Investments, an estimated $48.5M added.
- The largest Arrowhead Research seller in Q3 2023 was Commodore Capital, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2023.