Caption Management, LLC Arrowhead Pharmaceuticals, Inc. Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	SELL	$12.74 - $21.53 $1.66 Million - $2.8 Million	-130,000 Reduced 63.41%	75,000 $955,000
Q4 2024 Feb 14, 2025	BUY	$17.7 - $26.34 $3.19 Million - $4.74 Million	180,000 Added 720.0%	205,000 $3.85 Million
Q3 2024 Nov 14, 2024	BUY	$19.36 - $29.54 $265,232 - $404,698	13,700 Added 121.24%	25,000 $484,000
Q2 2024 Aug 14, 2024	BUY	$21.87 - $28.24 $247,131 - $319,112	11,300 New	11,300 $293,000
Q1 2023 May 15, 2023	BUY	$23.68 - $38.51 $710,400 - $1.16 Million	30,000 New	30,000 $762,000
Q1 2022 May 13, 2022	BUY	$39.62 - $69.97 $1.93 Million - $3.41 Million	48,800 Added 435.71%	60,000 $2.76 Million
Q4 2021 Feb 11, 2022	SELL	$58.09 - $82.51 $801,642 - $1.14 Million	-13,800 Reduced 55.2%	11,200 $743,000
Q3 2021 Nov 12, 2021	SELL	$58.38 - $84.96 $3.65 Million - $5.32 Million	-62,600 Reduced 71.46%	25,000 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$62.15 - $90.32 $5.44 Million - $7.91 Million	87,600 New	87,600 $7.26 Million
Q1 2021 May 17, 2021	SELL	$61.35 - $90.47 $7.98 Million - $11.8 Million	-130,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.82 - $85.37 $4.38 Million - $8.54 Million	100,000 Added 333.33%	130,000 $9.98 Million
Q3 2019 Nov 14, 2019	SELL	$26.26 - $34.86 $1.84 Million - $2.44 Million	-70,000 Reduced 70.0%	30,000 $845,000
Q2 2019 Aug 13, 2019	BUY	$17.43 - $28.82 $1.74 Million - $2.88 Million	100,000 New	100,000 $2.65 Million

328

99.8M

444K

568K

Ticker ARWR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 105,849,000
Market Cap $4.48B
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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