Capital Impact Advisors, LLC Arrowhead Pharmaceuticals, Inc. Transaction History

Capital Impact Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$25.16 - $41.38 $132,140 - $217,327	5,252 Added 34.06%	20,670 $737,000
Q1 2023 May 23, 2023	SELL	$23.68 - $38.51 $270,780 - $440,361	-11,435 Reduced 42.58%	15,418 $391,000
Q4 2022 Feb 14, 2023	BUY	$28.0 - $40.56 $129,304 - $187,306	4,618 Added 20.77%	26,853 $1.09 Million
Q3 2022 Nov 21, 2022	BUY	$29.63 - $48.31 $82,697 - $134,833	2,791 Added 14.35%	22,235 $680,000
Q2 2022 Aug 15, 2022	BUY	$27.79 - $50.61 $97,570 - $177,691	3,511 Added 22.04%	19,444 $685,000
Q1 2022 May 16, 2022	BUY	$39.62 - $69.97 $477,024 - $842,438	12,040 Added 309.27%	15,933 $733,000
Q4 2021 Feb 14, 2022	BUY	$58.09 - $82.51 $226,144 - $321,211	3,893 New	3,893 $258,000
Q1 2021 May 18, 2021	SELL	$61.35 - $90.47 $5.41 Million - $7.98 Million	-88,183 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$43.82 - $85.37 $3.94 Million - $7.68 Million	-90,000 Reduced 50.51%	88,183 $6.77 Million
Q2 2020 Aug 17, 2020	BUY	$26.12 - $43.27 $2.45 Million - $4.05 Million	93,646 Added 110.78%	178,183 $7.7 Million
Q1 2020 May 15, 2020	BUY	$20.56 - $63.12 $1.74 Million - $5.34 Million	84,537 New	84,537 $2.43 Million

294

90.8M

155K

426K

Ticker ARWR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 105,849,000
Market Cap $2.01B
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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