Vault-13

ARROWHEAD PHARMACEUTICALS IN ARWR 0 01.15.32

NOTE 1/1 · GLOBAL · CUSIP 04280AAC4

52 institutional holders +1 vs Q1 2026
5,516,6335.5m shares reported held*
$758.2mreported value*
14 new 17 added 14 reduced 13 sold out net bought ≈ $30.8m (-5.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $137.44.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 51Q2 26: 5252Q1 26Q2 26
Numbers
QuarterHolders
Q1 202651
Q2 202652

Biggest buyers

Biggest sellers

Linden Advisors LP Reduced -57,506,000-57.5m
Jump Financial, LLC Sold out -18,702,000-18.7m
BNP PARIBAS FINANCIAL MARKETS Reduced -12,593,000-12.6m
Polar Asset Management Partners Inc. Sold out -10,000,000-10.0m
Point72 Asset Management, L.P. Sold out -7,775,000-7.8m
SSI INVESTMENT MANAGEMENT LLC Sold out -6,587,000-6.6m
JPMORGAN CHASE & CO Sold out -6,523,000-6.5m
VOYA INVESTMENT MANAGEMENT LLC Sold out -5,265,000-5.3m
UBS Group AG Reduced -4,047,000-4.0m
CITIGROUP INC Reduced -3,510,000-3.5m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DEERFIELD MANAGEMENT COMPANY, L.P. 2.51% of their portfolio New York, NY 200,000,000200.0m $240.5m $240.5m 2.51% Unchanged
2 CAMDEN ASSET MANAGEMENT L P /CA 2.23% of their portfolio Los Angeles, CA 64,283,00064.3m $76.7m $76.7m 2.23% Added +18.8m +18,783,000
3 LMR Partners LLP 0.35% of their portfolio LONDON, X0 40,000,00040.0m $47.8m $47.8m 0.35% Added +5.0m +5,000,000
4 Linden Advisors LP 0.22% of their portfolio New York, NY 34,889,00034.9m $41.8m $41.8m 0.22% Reduced -57.5m -57,506,000
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 29,000,00029.0m $34.6m $34.6m 0.01% New
6 READYSTATE ASSET MANAGEMENT LP 1.22% of their portfolio CHICAGO, IL 25,000,00025.0m $29.9m $29.9m 1.22% Unchanged
7 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,898,00024.9m $298.1k $298.1k 0.00% Added +16.1m +16,092,000
8 Calamos Advisors LLC 0.10% of their portfolio NAPERVILLE, IL 22,199,00022.2m $26.8m $26.8m 0.10% Reduced -540.0k -540,000
9 MacKay Shields LLC 0.82% of their portfolio New York, NY 20,457,00020.5m $24.5m $24.5m 0.82% Added +17.5m +17,457,000
10 DeepCurrents Investment Group LLC 0.78% of their portfolio NEW YORK, NY 19,000,00019.0m $22.8m $22.8m 0.78% New
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 18,450,00018.4m $22.1m $22.1m 0.00% Added +4.8m +4,750,000
12 Context Capital Management, LLC 0.44% of their portfolio LAJOLLA, CA 18,400,00018.4m $22.0m $22.0m 0.44% Added +3.5m +3,500,000
13 ADVENT CAPITAL MANAGEMENT /DE/ 0.49% of their portfolio NEW YORK, NY 17,840,00017.8m $21.4m $21.4m 0.49% New
14 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 12,150,00012.2m $14.6m $14.6m 0.01% Added +11.2m +11,150,000
15 OAKTREE CAPITAL MANAGEMENT LP 0.21% of their portfolio LOS ANGELES, CA 9,146,0009.1m $11.0m $11.0m 0.21% Reduced -1.9m -1,909,000
16 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 8,500,0008.5m $10.2m $10.2m 0.02% New
17 Lombard Odier Asset Management (Europe) Ltd 0.43% of their portfolio LONDON, X0 8,452,0008.5m $10.1m $10.1m 0.43% New
18 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 7,265,0007.3m $8.7m $8.7m 0.02% New
19 FMR LLC 0.00% of their portfolio BOSTON, MA 7,140,0007.1m $8.5m $8.5m 0.00% Reduced -40.0k -40,000
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,100,0007.1m $8.5m $8.5m 0.00% New
21 SSI INVESTMENT MANAGEMENT LLC 0.46% of their portfolio Los Angeles, CA 6,587,0006.6m $7.9m $7.9m 0.46% New
22 SHENKMAN CAPITAL MANAGEMENT INC 0.98% of their portfolio NEW YORK, NY 5,752,0005.8m $7.0m $7.0m 0.98% Reduced -3.0m -2,953,000
23 Weiss Asset Management LP 0.07% of their portfolio BOSTON, MA 5,000,0005.0m $6.0m $6.0m 0.07% Not comparable
24 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.8m $4.8m 0.01% Added +1.0m +1,000,000
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,797,0003.8m $4.5m $4.5m 0.00% Added +3.1m +3,102,000
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,125,0003.1m $3.8m $3.8m 0.00% Reduced -250.0k -250,000
27 Amundi 0.00% of their portfolio Paris, I0 3,100,0003.1m $3.7m $3.7m 0.00% Unchanged
28 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,056,0003.1m $3.7m $3.7m 0.01% Added +2.1m +2,103,000
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,680,0002.7m $3.2m $3.2m 0.00% Added +2.2m +2,180,000
30 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 2,250,0002.2m $2.7m $2.7m 0.01% Added +1.0m +1,000,000
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,000,0002.0m $2.4m $2.4m 0.00% Reduced -1.2m -1,250,000
32 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 2,000,0002.0m $2.4m $2.4m 0.03% Unchanged
33 Man Group plc 0.00% of their portfolio LONDON, X0 1,805,0001.8m $2.1m $2.1m 0.00% Added +855.0k +855,000
34 Acasta Partners UK LLP 0.95% of their portfolio LONDON, X0 1,500,0001.5m $1.8m $1.8m 0.95% Added +1.1m +1,100,000
35 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,386,0001.4m $1.7m $1.7m 0.00% Reduced -12.6m -12,593,000
36 RWC Asset Management LLP 0.06% of their portfolio LONDON, X0 1,307,0001.3m $1.6m $1.6m 0.06% Reduced -72.0k -72,000
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,115,0001.1m $1.3m $1.3m 0.00% Reduced -100.0k -100,000
38 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 1,000,0001.0m $1.2m $1.2m 0.02% Unchanged
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 885,000885.0k $1.1m $1.1m 0.00% Added +25.0k +25,000
40 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 800,000800.0k $958.0k $958.0k 0.02% Unchanged
41 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 342,000342.0k $408.2k $408.2k 0.04% New
42 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 200,000200.0k $238.7k $238.7k 0.00% Added +168.0k +168,000
43 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 182,000182.0k $219.4k $219.4k 0.00% New
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 152,000152.0k $181.4k $181.4k 0.00% Reduced -4.0m -4,047,000
45 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 103,000103.0k $123.0k $123.0k 0.00% New
46 Ares Systematic Credit Ltd 0.07% of their portfolio LONDON, X0 100,000100.0k $119.7k $119.7k 0.07% Reduced -900.0k -900,000
47 Calamos Wealth Management LLC 0.00% of their portfolio NAPERVILLE, IL 87,00087.0k $104.9k $104.9k 0.00% New
48 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 65,63365.6k $5.3m $5.3m 0.01% Reduced -106.5k -106,541
49 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 33,00033.0k $39.4k $39.4k 0.00% New
50 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 29,15029.1k $3.5m $3.5m 0.00% Added +22.2k +22,250
51 ADAR1 Capital Management, LLC 0.06% of their portfolio AUSTIN, TX 10,00010.0k $1.2m $1.2m 0.06% New
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,0006.0k $7.2k $7.2k 0.00% Reduced -3.5m -3,510,000