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

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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?
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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
13F
VANGUARD GROUP INC
13F
Company
1.8%
2,446,346
$13,015,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
2,339,588
$12,447,000 30 Jun 2016
13F
QVT Financial LP
13F
Company
1.5%
2,047,782
$10,894,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
1,544,056
$8,214,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
1,479,350
$7,869,000 30 Jun 2016
13F
BAKER BROS. ADVISORS LP
13F
Company
0.75%
1,009,509
$5,371,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.71%
957,536
$5,096,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
690,795
$3,679,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.51%
685,185
$3,645,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.38%
510,127
$2,714,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
416,784
$2,217,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.21%
290,558
$1,547,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
274,900
$1,463,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.19%
256,101
$1,362,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
226,255
$1,204,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
188,722
$1,004,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.11%
148,481
$790,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
126,906
$675,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
117,842
$627,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
110,393
$586,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
109,100
$581,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.07%
91,400
$486,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
90,356
$481,000 30 Jun 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.06%
82,481
$439,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.05%
73,356
$390,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
71,300
$379,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
69,391
$369,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.05%
65,751
$350,000 30 Jun 2016
13F
First Allied Advisory Services, Inc.
13F
Company
0.05%
61,000
$324,000 30 Jun 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.04%
54,943
$292,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
54,400
$289,000 30 Jun 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.04%
53,488
$285,000 30 Jun 2016
13F
ProShare Advisors LLC
13F
Company
0.04%
52,038
$277,000 30 Jun 2016
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.04%
49,147
$261,000 30 Jun 2016
13F
VIRTUS ADVISERS, LLC
13F
Company
0.03%
43,272
$230,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
43,145
$230,000 30 Jun 2016
13F
Cutler Group LLC / CA
13F
Company
0.03%
40,920
$217,000 30 Jun 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.03%
40,302
$214,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.03%
38,161
$203,000 30 Jun 2016
13F
Moors & Cabot, Inc.
13F
Company
0.03%
36,270
$190,000 30 Jun 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
34,840
$185,349 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
32,640
$174,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
29,511
$157,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
27,943
$149,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
26,392
$140,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
25,700
$137,000 30 Jun 2016
13F
Quantitative Investment Management, LLC
13F
Company
0.02%
24,900
$132,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
23,800
$127,000 30 Jun 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.02%
23,004
$122,000 30 Jun 2016
13F

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.