Security key
04280A100
ARROWHEAD PHARMACEUTICALS, INC. - COMMON STOCK (ARWR)
CUSIP: 04280A100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 141,328,976
- Total 13F shares
- 65,790,124
- Share change
- +1,268,201
- Total reported value
- $1,891,626,404
- Put/Call ratio
- 100%
- Price per share
- $28.77
- Number of holders
- 228
- Value change
- -$65,617,767
- Number of buys
- 111
- Number of sells
- 170
Report period
Q1 2020
Institutions
228
Top holders
10
ARWR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
ARROWHEAD PHARMACEUTICALS, INC. SEC filings
ARROWHEAD PHARMACEUTICALS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04280A100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
12,360,958
|
$784,054,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
9,797,507
|
$621,455,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,124,470
|
$261,615,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
3,290,359
|
$208,707,000 | — | 31 Dec 2019 | |
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
|
Company |
2.3%
|
3,260,869
|
$206,837,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.5%
|
2,068,020
|
$131,174,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,881,408
|
$119,338,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,552,707
|
$98,489,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,432,361
|
$90,854,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.97%
|
1,365,446
|
$86,610,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
1,062,801
|
$67,415,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,044,194
|
$66,233,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
876,755
|
$55,613,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
722,300
|
$45,815,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
704,064
|
$44,658,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
692,895
|
$43,950,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
629,061
|
$39,902,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
572,640
|
$36,323,000 | — | 31 Dec 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.38%
|
543,940
|
$34,372,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.36%
|
513,553
|
$32,574,667 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
509,670
|
$32,329,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
470,679
|
$29,855,000 | — | 31 Dec 2019 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.31%
|
442,500
|
$28,068,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
433,617
|
$27,504,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
420,328
|
$26,661,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
405,533
|
$25,722,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
392,174
|
$24,873,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
381,224
|
$24,182,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
371,901
|
$23,589,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
361,434
|
$22,926,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
360,622
|
$22,874,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
330,120
|
$20,940,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
330,029
|
$20,934,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
308,082
|
$19,542,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
306,575
|
$19,446,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
305,374
|
$19,370,000 | — | 31 Dec 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
299,297
|
$18,984,000 | — | 31 Dec 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.2%
|
282,508
|
$17,919,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
279,090
|
$17,703,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.18%
|
250,099
|
$15,864,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
234,225
|
$14,857,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
208,175
|
$13,204,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.15%
|
207,649
|
$13,171,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
202,442
|
$12,841,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
193,774
|
$12,291,000 | — | 31 Dec 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.14%
|
193,171
|
$12,253,000 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.12%
|
175,000
|
$11,100,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
164,200
|
$10,415,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
156,451
|
$9,924,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
154,200
|
$9,781,000 | — | 31 Dec 2019 |
Institutional Holders of ARROWHEAD PHARMACEUTICALS, INC. - COMMON STOCK (ARWR) as of Q1 2020
As of 31 Mar 2020,
ARROWHEAD PHARMACEUTICALS, INC. - COMMON STOCK (ARWR) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,790,124 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Johnson & Johnson Innovation - JJDC, Inc., Invesco Ltd., FMR LLC, NORTHERN TRUST CORP, FIRST MANHATTAN CO, GEODE CAPITAL MANAGEMENT, LLC, and FIERA CAPITAL CORP.
This page lists
228
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
284
Q1 2020 holders
228
Holder diff
-56
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.