ARROWHEAD PHARMACEUTICALS, INC. - Common Stock (ARWR)
CUSIP: 04280A100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,223,624
- Total 13F shares
- 15,405,069
- Share change
- -8,742,739
- Total reported value
- $24,955,147
- Put/Call ratio
- 152%
- Price per share
- $1.62
- Number of holders
- 53
- Value change
- -$15,547,121
- Number of buys
- 25
- Number of sells
- 47
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
5,585,632
|
$10,334,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
3,165,579
|
$5,857,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
3,000,000
|
$5,550,000 | — | 31 Mar 2017 | |
| QVT Financial LP |
13F
|
Company |
1.8%
|
2,556,256
|
$4,729,000 | — | 31 Mar 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.4%
|
1,909,330
|
$3,532,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
1,143,666
|
$2,115,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
889,977
|
$1,646,000 | — | 31 Mar 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.6%
|
847,458
|
$1,567,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
663,062
|
$1,226,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
484,330
|
$896,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
314,033
|
$581,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
234,500
|
$434,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.16%
|
229,590
|
$424,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
218,499
|
$405,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
200,000
|
$370,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
177,003
|
$327,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
175,805
|
$325,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
165,878
|
$307,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
150,346
|
$278,000 | — | 31 Mar 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
139,900
|
$259,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
138,606
|
$256,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
135,684
|
$251,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
110,888
|
$205,000 | — | 31 Mar 2017 | |
| Fiera Capital (Europe) Ltd. |
13F
|
Company |
0.07%
|
102,815
|
$193,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
100,747
|
$186,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
91,400
|
$169,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
85,953
|
$159,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
77,900
|
$144,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
73,128
|
$135,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
71,622
|
$133,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
66,400
|
$122,840 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
61,770
|
$115,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
60,038
|
$111,000 | — | 31 Mar 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
60,000
|
$111,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
54,401
|
$101,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
49,901
|
$92,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
49,554
|
$90,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
48,392
|
$90,000 | — | 31 Mar 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
47,654
|
$88,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
46,052
|
$85,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
41,987
|
$78,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
39,981
|
$74,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
38,148
|
$71,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
37,574
|
$70,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
26,392
|
$49,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
26,100
|
$48,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
25,567
|
$47,000 | — | 31 Mar 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
24,969
|
$47,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
24,600
|
$46,000 | — | 31 Mar 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
23,004
|
$43,000 | — | 31 Mar 2017 |
Institutional Holders of ARROWHEAD PHARMACEUTICALS, INC. - Common Stock (ARWR) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.