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

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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.

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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
$4,650,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2.2%
2,954,446
$4,579,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
2.1%
2,791,071
$4,326,000 31 Dec 2016
13F
QVT Financial LP
13F
Company
1.9%
2,556,256
$3,962,000 31 Dec 2016
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.4%
1,909,330
$2,959,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
1,827,260
$2,832,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.87%
1,177,293
$1,825,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.71%
965,028
$1,496,000 31 Dec 2016
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.63%
847,458
$1,313,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.61%
822,261
$1,274,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
641,408
$994,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.4%
547,785
$849,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
498,385
$771,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.33%
452,826
$702,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
406,900
$631,000 31 Dec 2016
13F
Anson Funds Management LP
13F
Company
0.26%
353,428
$548,000 31 Dec 2016
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.23%
305,857
$474,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.22%
302,934
$470,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
276,619
$429,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
244,600
$379,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
242,397
$376,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
218,833
$339,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
190,726
$296,000 31 Dec 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.1%
141,860
$220,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
140,706
$218,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
112,642
$175,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.08%
105,984
$165,000 31 Dec 2016
13F
Fiera Capital (Europe) Ltd.
13F
Company
0.08%
102,815
$159,000 31 Dec 2016
13F
Swiss National Bank
13F
Company
0.07%
91,400
$142,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
86,550
$131,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
82,100
$127,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.06%
81,663
$127,000 31 Dec 2016
13F
Quantitative Investment Management, LLC
13F
Company
0.05%
68,900
$106,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
65,342
$101,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
61,413
$95,000 31 Dec 2016
13F
First Allied Advisory Services, Inc.
13F
Company
0.05%
61,000
$95,000 31 Dec 2016
13F
ProShare Advisors LLC
13F
Company
0.04%
58,189
$90,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
54,400
$84,000 31 Dec 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
54,398
$84,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.03%
39,981
$62,000 31 Dec 2016
13F
Cutler Group LLC / CA
13F
Company
0.03%
37,238
$57,000 31 Dec 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
34,802
$54,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
32,542
$50,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.02%
31,950
$49,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.02%
30,232
$47,000 31 Dec 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
26,392
$41,000 31 Dec 2016
13F
SG Americas Securities, LLC
13F
Company
0.02%
25,971
$40,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
25,567
$40,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
0.02%
26,005
$39,000 31 Dec 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.02%
23,004
$36,000 31 Dec 2016
13F

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.