Security key
04280A100
ARROWHEAD PHARMACEUTICALS, INC. - COMMON STOCK (ARWR)
CUSIP: 04280A100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 141,328,976
- Total 13F shares
- 500
- Share change
- 0
- Total reported value
- $3,000
- Price per share
- $6.00
- Number of holders
- 1
Report period
Q3 2015
Institutions
1
Top holders
1
ARWR full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
ARROWHEAD PHARMACEUTICALS, INC. SEC filings
ARROWHEAD PHARMACEUTICALS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04280A100
Recent filing periods:
Top shareholders of ARWR - ARROWHEAD PHARMACEUTICALS, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cable Hill Partners, LLC |
13F
|
Company |
0%
|
500
|
$4,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$21,450,000 | — | 30 Jun 2015 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,560,000
|
$18,304,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,136,031
|
$15,273,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,041,986
|
$14,601,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,657,454
|
$11,851,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,611,126
|
$11,521,000 | — | 30 Jun 2015 | |
| QVT Financial LP |
13F
|
Company |
—
class O/S missing
|
1,601,382
|
$11,450,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,514,748
|
$10,830,000 | — | 30 Jun 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
1,053,031
|
$7,529,000 | — | 30 Jun 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,009,509
|
$7,218,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
878,679
|
$6,282,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
847,818
|
$6,063,000 | — | 30 Jun 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
800,000
|
$5,720,000 | — | 30 Jun 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
651,550
|
$4,659,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
596,915
|
$4,268,000 | — | 30 Jun 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
475,000
|
$3,396,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
470,276
|
$3,362,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
363,572
|
$2,599,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
302,864
|
$2,165,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
300,647
|
$2,150,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
274,008
|
$1,959,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
273,628
|
$1,956,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
218,533
|
$1,563,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
206,226
|
$1,472,000 | — | 30 Jun 2015 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,430,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
155,092
|
$1,109,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
139,441
|
$997,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
108,665
|
$777,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
93,138
|
$666,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
86,800
|
$621,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
85,480
|
$611,000 | — | 30 Jun 2015 | |
| Opus Point Partners Management, LLC |
13F
|
Company |
—
class O/S missing
|
82,133
|
$587,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
70,100
|
$501,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
65,768
|
$470,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
60,826
|
$435,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
60,580
|
$433,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
58,000
|
$415,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
57,250
|
$409,000 | — | 30 Jun 2015 | |
| E. E. Geduld |
13F
|
Individual |
—
class O/S missing
|
55,000
|
$393,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
48,187
|
$345,000 | — | 30 Jun 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
46,356
|
$332,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
44,887
|
$321,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
43,369
|
$310,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
41,695
|
$298,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
39,175
|
$280,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
39,088
|
$279,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
37,945
|
$271,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
36,903
|
$264,000 | — | 30 Jun 2015 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
36,201
|
$259,000 | — | 30 Jun 2015 |
Institutional Holders of ARROWHEAD PHARMACEUTICALS, INC. - COMMON STOCK (ARWR) as of Q3 2015
As of 30 Sep 2015,
ARROWHEAD PHARMACEUTICALS, INC. - COMMON STOCK (ARWR) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
500 shares.
The largest 1 holders included
Cable Hill Partners, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
1
Q3 2015 holders
1
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.