ARROWHEAD PHARMACEUTICALS, INC. - Common Stock (ARWR)
CUSIP: 04280A100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 135,488,140
- Total 13F shares
- 24,329,456
- Share change
- +3,921,745
- Total reported value
- $45,009,540
- Put/Call ratio
- 171%
- Price per share
- $1.85
- Number of holders
- 78
- Value change
- +$7,661,442
- Number of buys
- 32
- Number of sells
- 35
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
|
$4,650,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
2,954,446
|
$4,579,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,791,071
|
$4,326,000 | — | 31 Dec 2016 | |
| QVT Financial LP |
13F
|
Company |
1.9%
|
2,556,256
|
$3,962,000 | — | 31 Dec 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.4%
|
1,909,330
|
$2,959,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,827,260
|
$2,832,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,177,293
|
$1,825,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
965,028
|
$1,496,000 | — | 31 Dec 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.63%
|
847,458
|
$1,313,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
822,261
|
$1,274,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
641,408
|
$994,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
547,785
|
$849,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
498,385
|
$771,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
452,826
|
$702,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
406,900
|
$631,000 | — | 31 Dec 2016 | |
| Anson Funds Management LP |
13F
|
Company |
0.26%
|
353,428
|
$548,000 | — | 31 Dec 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
305,857
|
$474,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
302,934
|
$470,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
276,619
|
$429,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
244,600
|
$379,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
242,397
|
$376,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
218,833
|
$339,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
190,726
|
$296,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
141,860
|
$220,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
140,706
|
$218,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
112,642
|
$175,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
105,984
|
$165,000 | — | 31 Dec 2016 | |
| Fiera Capital (Europe) Ltd. |
13F
|
Company |
0.08%
|
102,815
|
$159,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
91,400
|
$142,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
86,550
|
$131,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
82,100
|
$127,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
81,663
|
$127,000 | — | 31 Dec 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.05%
|
68,900
|
$106,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
65,342
|
$101,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
61,413
|
$95,000 | — | 31 Dec 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
61,000
|
$95,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.04%
|
58,189
|
$90,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
54,400
|
$84,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
54,398
|
$84,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
39,981
|
$62,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
37,238
|
$57,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
34,802
|
$54,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
32,542
|
$50,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
31,950
|
$49,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
30,232
|
$47,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
26,392
|
$41,000 | — | 31 Dec 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
25,971
|
$40,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
25,567
|
$40,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
26,005
|
$39,000 | — | 31 Dec 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
23,004
|
$36,000 | — | 31 Dec 2016 |
Institutional Holders of ARROWHEAD PHARMACEUTICALS, INC. - Common Stock (ARWR) as of Q1 2017
As of 31 Mar 2017,
ARROWHEAD PHARMACEUTICALS, INC. - Common Stock (ARWR) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,329,456 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, OppenheimerFunds, Inc., QVT Financial LP, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., STATE STREET CORP, NORTHERN TRUST CORP, PERCEPTIVE ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
77
Q1 2017 holders
78
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.