Aqr Capital Management LLC Arrowhead Pharmaceuticals, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$28.0 - $40.56 $473,984 - $686,599	-16,928 Reduced 73.75%	6,024 $244,000
Q3 2022 Nov 14, 2022	BUY	$29.63 - $48.31 $101,097 - $164,833	3,412 Added 17.46%	22,952 $759,000
Q2 2022 Aug 15, 2022	SELL	$27.79 - $50.61 $2.7 Million - $4.91 Million	-97,058 Reduced 83.24%	19,540 $652,000
Q1 2022 May 16, 2022	BUY	$39.62 - $69.97 $2.7 Million - $4.78 Million	68,268 Added 141.25%	116,598 $5.36 Million
Q4 2021 Feb 14, 2022	SELL	$58.09 - $82.51 $538,087 - $764,290	-9,263 Reduced 16.08%	48,330 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$58.38 - $84.96 $725,488 - $1.06 Million	12,427 Added 27.51%	57,593 $3.57 Million
Q2 2021 Aug 16, 2021	BUY	$62.15 - $90.32 $1.19 Million - $1.74 Million	19,212 Added 74.02%	45,166 $3.71 Million
Q1 2021 May 17, 2021	SELL	$61.35 - $90.47 $622,334 - $917,727	-10,144 Reduced 28.1%	25,954 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$43.82 - $85.37 $1.55 Million - $3.02 Million	-35,328 Reduced 49.46%	36,098 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$33.21 - $51.27 $7.14 Million - $11 Million	-214,904 Reduced 75.05%	71,426 $3.08 Million
Q2 2020 Aug 17, 2020	SELL	$26.12 - $43.27 $3.96 Million - $6.56 Million	-151,695 Reduced 34.63%	286,330 $12.1 Million
Q1 2020 May 15, 2020	BUY	$20.56 - $63.12 $6.41 Million - $19.7 Million	311,829 Added 247.1%	438,025 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$28.14 - $73.01 $1.12 Million - $2.91 Million	-39,881 Reduced 24.01%	126,196 $8.01 Million
Q3 2019 Nov 14, 2019	SELL	$26.26 - $34.86 $4.87 Million - $6.47 Million	-185,633 Reduced 52.78%	166,077 $4.68 Million
Q2 2019 Aug 14, 2019	BUY	$17.43 - $28.82 $2.75 Million - $4.55 Million	157,759 Added 81.34%	351,710 $9.32 Million
Q1 2019 May 14, 2019	BUY	$12.05 - $20.18 $939,152 - $1.57 Million	77,938 Added 67.18%	193,951 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$10.74 - $19.7 $63,731 - $116,899	5,934 Added 5.39%	116,013 $1.44 Million
Q3 2018 Nov 15, 2018	SELL	$14.0 - $20.3 $256,788 - $372,342	-18,342 Reduced 14.28%	110,079 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$6.37 - $14.02 $818,041 - $1.8 Million	128,421 New	128,421 $1.75 Million

Others Institutions Holding ARWR

# of Institutions

295

Shares Held

92.3M

Call Options Held

1.33M

Put Options Held

549K

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About ARROWHEAD PHARMACEUTICALS, INC.

Ticker ARWR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 105,849,000
Market Cap $2B
Description
Arrowhead Pharmaceuticals, Inc. develops medicines for the treatment of intractable diseases in the United States. The company's products in pipeline includes ARO-AAT, a RNA interference (RNAi) therapeutic candidate that is in Phase II clinical trial for the treatment of liver diseases associated with alpha-1 antitrypsin deficiency; ARO-APOC3, w...

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