ARROWHEAD PHARMACEUTICALS, INC. - Common Stock (ARWR)

CUSIP: 04280A100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
140,223,624
Total 13F shares
2,128,149
Share change
+2,128,149
Total reported value
$10,255,000
Price per share
$4.82
Number of holders
6
Value change
+$10,255,000
Number of buys
6

Quarterly Holders Quick Answers

What is CUSIP 04280A100?
CUSIP 04280A100 identifies ARWR - ARROWHEAD PHARMACEUTICALS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
OppenheimerFunds, Inc.
13F
Company
class O/S missing
3,000,000
$18,450,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,285,172
$14,054,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,283,352
$14,043,000 31 Dec 2015
13F
QVT Financial LP
13F
Company
class O/S missing
1,951,382
$12,001,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,588,282
$9,768,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,541,952
$9,483,000 31 Dec 2015
13F
BAKER BROS. ADVISORS LP
13F
Company
class O/S missing
1,009,509
$6,208,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
941,807
$5,791,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
919,532
$5,657,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
632,412
$3,889,000 31 Dec 2015
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
class O/S missing
486,000
$2,989,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
473,184
$2,910,000 31 Dec 2015
13F
First Light Asset Management, LLC
13F
Company
class O/S missing
463,140
$2,848,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
376,772
$2,317,000 31 Dec 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
375,878
$2,312,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
300,600
$1,849,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
300,538
$1,849,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
254,362
$1,564,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
220,266
$1,355,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
186,269
$1,146,000 31 Dec 2015
13F
Telemetry Investments, L.L.C.
13F
Company
class O/S missing
147,000
$904,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
135,484
$833,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
121,606
$746,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
110,265
$678,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
109,100
$671,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
102,928
$633,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
90,488
$557,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
74,135
$456,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
class O/S missing
73,400
$451,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
67,350
$414,000 31 Dec 2015
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
66,159
$406,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
62,900
$387,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
61,485
$378,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
58,088
$357,000 31 Dec 2015
13F
ProShare Advisors LLC
13F
Company
class O/S missing
56,509
$348,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
55,515
$340,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
54,400
$335,000 31 Dec 2015
13F
FT Options LLC
13F
Company
class O/S missing
51,847
$319,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
51,449
$317,000 31 Dec 2015
13F
VIRTUS ADVISERS, LLC
13F
Company
class O/S missing
47,549
$292,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
44,887
$276,000 31 Dec 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
41,313
$254,000 31 Dec 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
41,300
$254,000 31 Dec 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
class O/S missing
40,302
$248,000 31 Dec 2015
13F
E. E. Geduld
13F
Individual
class O/S missing
40,000
$246,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
39,400
$242,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
39,088
$240,000 31 Dec 2015
13F
FALCON POINT CAPITAL, LLC
13F
Company
class O/S missing
38,816
$239,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
38,734
$238,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
37,346
$229,000 31 Dec 2015
13F

Institutional Holders of ARROWHEAD PHARMACEUTICALS, INC. - Common Stock (ARWR) as of Q1 2016

As of 31 Mar 2016, ARROWHEAD PHARMACEUTICALS, INC. - Common Stock (ARWR) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,128,149 shares. The largest 6 holders included BAKER BROS. ADVISORS LP, STATE STREET CORP, RHUMBLINE ADVISERS, FALCON POINT CAPITAL, LLC, AMERICAN INTERNATIONAL GROUP INC, and UBS ASSET MANAGEMENT AMERICAS INC. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
1
Q1 2016 holders
6
Holder diff
5
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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