ARROWHEAD PHARMACEUTICALS, INC. - Common Stock (ARWR)
CUSIP: 04280A100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 135,488,140
- Total 13F shares
- 30,122,030
- Share change
- +9,533,083
- Total reported value
- $221,392,091
- Put/Call ratio
- 208%
- Price per share
- $7.35
- Number of holders
- 94
- Value change
- +$70,394,875
- Number of buys
- 54
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 04280A100?
CUSIP 04280A100 identifies ARWR - ARROWHEAD PHARMACEUTICALS, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04280A100:
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 |
2.2%
|
3,000,000
|
$15,960,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
2,446,346
|
$13,015,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,339,588
|
$12,447,000 | — | 30 Jun 2016 | |
| QVT Financial LP |
13F
|
Company |
1.5%
|
2,047,782
|
$10,894,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,544,056
|
$8,214,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,479,350
|
$7,869,000 | — | 30 Jun 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.75%
|
1,009,509
|
$5,371,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
957,536
|
$5,096,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
690,795
|
$3,679,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
685,185
|
$3,645,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
510,127
|
$2,714,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
416,784
|
$2,217,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
290,558
|
$1,547,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
274,900
|
$1,463,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
256,101
|
$1,362,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
226,255
|
$1,204,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
188,722
|
$1,004,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
148,481
|
$790,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
126,906
|
$675,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
117,842
|
$627,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
110,393
|
$586,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
109,100
|
$581,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
91,400
|
$486,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
90,356
|
$481,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
82,481
|
$439,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.05%
|
73,356
|
$390,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
71,300
|
$379,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
69,391
|
$369,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
65,751
|
$350,000 | — | 30 Jun 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
61,000
|
$324,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
54,943
|
$292,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
54,400
|
$289,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
53,488
|
$285,000 | — | 30 Jun 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.04%
|
52,038
|
$277,000 | — | 30 Jun 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.04%
|
49,147
|
$261,000 | — | 30 Jun 2016 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.03%
|
43,272
|
$230,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
43,145
|
$230,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
40,920
|
$217,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
40,302
|
$214,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
38,161
|
$203,000 | — | 30 Jun 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.03%
|
36,270
|
$190,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
34,840
|
$185,349 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
32,640
|
$174,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
29,511
|
$157,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
27,943
|
$149,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
26,392
|
$140,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
25,700
|
$137,000 | — | 30 Jun 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.02%
|
24,900
|
$132,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
23,800
|
$127,000 | — | 30 Jun 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
23,004
|
$122,000 | — | 30 Jun 2016 |
Institutional Holders of ARROWHEAD PHARMACEUTICALS, INC. - Common Stock (ARWR) as of Q3 2016
As of 30 Sep 2016,
ARROWHEAD PHARMACEUTICALS, INC. - Common Stock (ARWR) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,122,030 shares.
The largest 10 holders included
OppenheimerFunds, Inc., QVT Financial LP, BlackRock Fund Advisors, VANGUARD GROUP INC, ORBIMED ADVISORS LLC, BAKER BROS. ADVISORS LP, BlackRock Institutional Trust Company, N.A., RA CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and STATE STREET CORP.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
84
Q3 2016 holders
94
Holder diff
10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.