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Arrowhead Research

256 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, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

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%)

3% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 95

7% less funds holding

Funds holding: 274256 (-18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-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

Holders
256
Holders Change
-18
Holders Change %
-6.57%
% of All Funds
4.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
92
Reduced
95
Closed
38
Calls
$8.85M
Puts
$5.75M
Net Calls
+$3.1M
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$345M +$868K +28,336 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M -$3.47M -113,415 -1%
State Street
3
State Street
Massachusetts
$158M +$10.9M +355,394 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M +$48.5M +1,584,425 +58%
JP Morgan Chase
5
JP Morgan Chase
New York
$74.8M -$3M -97,816 -3%
Invesco
6
Invesco
Georgia
$65.6M +$6.57M +214,618 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$59.6M +$2M +65,203 +3%
RCMU
8
Rokos Capital Management (UK)
United Kingdom
$45M
CS
9
Credit Suisse
Switzerland
$41.1M +$3.01M +98,111 +7%
Northern Trust
10
Northern Trust
Illinois
$34M -$971K -31,682 -2%
Norges Bank
11
Norges Bank
Norway
$30.8M
Bank of America
12
Bank of America
North Carolina
$29.7M +$22.2M +723,471 +190%
First Manhattan
13
First Manhattan
New York
$29.5M
APM
14
Avidity Partners Management
Texas
$28.6M +$4.25M +138,897 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.6M -$1.36M -44,436 -4%
ACM
16
Aquilo Capital Management
California
$24.4M +$1.53M +50,000 +6%
Charles Schwab
17
Charles Schwab
California
$22.7M -$9.19M -300,074 -26%
Capital International Investors
18
Capital International Investors
California
$22.1M +$25.2M +822,929 New
WFC
19
Western Financial Corp
California
$22M -$2.14K -70 -0%
UBS AM
20
UBS AM
Illinois
$19.9M +$6.25M +203,917 +38%
Morgan Stanley
21
Morgan Stanley
New York
$19.8M +$5.94M +193,812 +36%
Ameriprise
22
Ameriprise
Minnesota
$18.6M +$7.42M +242,277 +54%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$18.5M +$10.2M +333,516 +94%
ACA
24
Avoro Capital Advisors
New York
$15.2M +$6.36M +207,597 +58%
EAM
25
Eagle Asset Management
Florida
$13.4M +$444K +14,499 +3%

ARWR Hedge Fund Activity: Q3 2023 in Review

256 of the 6,301 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 95 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.

  • 256 institutional investors held Arrowhead Research (ARWR) as of Q3 2023, down from 274 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.