ARROWHEAD PHARMACEUTICALS, INC. - Common Stock (ARWR)
CUSIP: 04280A100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 135,488,140
- Total 13F shares
- 51,724,461
- Share change
- +11,160,619
- Total reported value
- $703,394,391
- Put/Call ratio
- 81%
- Price per share
- $13.60
- Number of holders
- 114
- Value change
- +$174,211,743
- Number of buys
- 77
- Number of sells
- 46
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.
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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 |
5.8%
|
7,807,644
|
$56,293,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.3%
|
4,530,250
|
$32,663,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
3,434,112
|
$24,760,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
3,403,940
|
$24,543,000 | — | 31 Mar 2018 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.2%
|
2,916,561
|
$21,028,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,553,431
|
$18,411,000 | — | 31 Mar 2018 | |
| Vivo Capital, LLC |
13F
|
Company |
1.4%
|
1,900,000
|
$13,699,000 | — | 31 Mar 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
1.3%
|
1,762,206
|
$12,706,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
1,503,500
|
$10,840,000 | — | 31 Mar 2018 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.82%
|
1,114,097
|
$8,033,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
891,784
|
$6,430,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
817,317
|
$5,893,000 | — | 31 Mar 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.59%
|
800,000
|
$5,768,000 | — | 31 Mar 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.53%
|
724,228
|
$5,221,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
630,631
|
$4,546,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
542,726
|
$3,913,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.34%
|
459,400
|
$3,312,000 | — | 31 Mar 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.27%
|
365,445
|
$2,635,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
273,042
|
$1,969,000 | — | 31 Mar 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.18%
|
246,490
|
$1,777,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
244,065
|
$1,760,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
236,845
|
$1,707,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
234,500
|
$1,691,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
221,517
|
$1,597,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
202,765
|
$1,462,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
200,000
|
$1,442,000 | — | 31 Mar 2018 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.15%
|
200,000
|
$1,442,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
182,113
|
$1,314,000 | — | 31 Mar 2018 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.13%
|
171,033
|
$1,233,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
133,969
|
$966,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
130,172
|
$938,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
122,464
|
$883,000 | — | 31 Mar 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
118,051
|
$851,000 | — | 31 Mar 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
116,402
|
$839,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
100,470
|
$724,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.07%
|
100,281
|
$723,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
92,850
|
$669,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
77,038
|
$555,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
74,678
|
$539,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.05%
|
70,400
|
$507,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
68,738
|
$496,000 | — | 31 Mar 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
67,257
|
$485,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
61,000
|
$440,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
60,760
|
$438,000 | — | 31 Mar 2018 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
60,202
|
$434,000 | — | 31 Mar 2018 | |
| Silphium Asset Management Ltd |
13F
|
Company |
0.04%
|
53,012
|
$382,217 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
44,358
|
$320,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
40,452
|
$291,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
40,127
|
$289,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
37,900
|
$273,000 | — | 31 Mar 2018 |
Institutional Holders of ARROWHEAD PHARMACEUTICALS, INC. - Common Stock (ARWR) as of Q2 2018
As of 30 Jun 2018,
ARROWHEAD PHARMACEUTICALS, INC. - Common Stock (ARWR) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,724,461 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, OppenheimerFunds, Inc., BlackRock Inc., FIRST MANHATTAN CO, STATE STREET CORP, VANGUARD GROUP INC, Vivo Capital, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., NORTHERN TRUST CORP, and ACUTA CAPITAL PARTNERS, LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
88
Q2 2018 holders
114
Holder diff
26
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.