ARWR in the 13F filings
Arrowhead Pharmaceuticals In · CUSIP 04280A100
- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 14 Nov 2023
- latest of these filings; the earliest 14 Nov 2023
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 3 listed it in both
- Shares listed
- 2,304,418
- combined, among listed positions
- Reported value
- $62m
- combined, at the quarter end
Managers listing ARWR in Q3 2023
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Rokos Capital Management LLP | 1,675,921 | $45m | 0.33% | Held | 0 | 14 Nov 2023 (the filing on sec.gov) |
| Woodline Partners LP | 468,497 | $13m | 0.15% | Added | +372,530 | 14 Nov 2023 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 160,000 | $4.3m | under 0.1% | Added | +47,500 | 14 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Woodline Partners LPexisting position · 468,497 shares now+372,530
- Hudson Bay Capital Management LPexisting position · 160,000 shares now+47,500
Reductions
No reduction among listed positions.
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Farallon Capital Management LLCwas $207k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2017 | 1 | $476k | n.a. | n.a. |
| Q3 2017 | 1 | $618k | n.a. | n.a. |
| Q4 2017 | 1 | $1.2m | n.a. | n.a. |
| Q1 2018 | 3 | $4.6m | n.a. | n.a. |
| Q2 2018 | 2 | $2.5m | n.a. | n.a. |
| Q3 2018 | 1 | $181k | n.a. | n.a. |
| Q4 2018 | 1 | $19m | n.a. | n.a. |
| Q1 2019 | 2 | $37m | n.a. | n.a. |
| Q2 2019 | 2 | $54m | n.a. | n.a. |
| Q3 2019 | 1 | $18m | n.a. | n.a. |
| Q4 2019 | 7 | $302m | n.a. | n.a. |
| Q1 2020 | 6 | $69m | n.a. | n.a. |
| Q2 2020 | 5 | $260m | n.a. | n.a. |
| Q3 2020 | 4 | $221m | n.a. | n.a. |
| Q4 2020 | 5 | $372m | n.a. | n.a. |
| Q1 2021 | 5 | $336m | n.a. | n.a. |
| Q2 2021 | 6 | $253m | n.a. | n.a. |
| Q3 2021 | 5 | $133m | n.a. | n.a. |
| Q4 2021 | 3 | $249m | n.a. | n.a. |
| Q1 2022 | 5 | $161m | n.a. | n.a. |
| Q2 2022 | 3 | $122m | n.a. | n.a. |
| Q3 2022 | 3 | $118m | n.a. | n.a. |
| Q4 2022 | 2 | $121m | n.a. | n.a. |
| Q1 2023 | 4 | $69m | n.a. | n.a. |
| Q2 2023 | 4 | $67m | n.a. | n.a. |
| Q3 2023 | 3 | $62m | n.a. | n.a. |
| Q4 2023 | 4 | $87m | 3 | 1 |
| Q1 2024 | 4 | $67m | 0 | 3 |
| Q2 2024 | 4 | $61m | 2 | 2 |
| Q3 2024 | 3 | $29m | 2 | 2 |
| Q4 2024 | 3 | $40m | 2 | 1 |
| Q1 2025 | 2 | $7.4m | 0 | 2 |
| Q2 2025 | 5 | $56m | 4 | 0 |
| Q3 2025 | 10 | $232m | 6 | 3 |
| Q4 2025 | 6 | $275m | 16 | 15 |
| Q1 2026 | 8 | $257m | 19 | 11 |
| Q2 2026 | 9 | $969m | 16 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ARWR and LLY →ARWR and JNJ →ARWR and VRTX →Choose a stock to compare with ARWR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ARWR, latest filings →Back to the 13F Explorer →