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

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

295

91.1M

155K

426K

Ticker ARWR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 105,849,000
Market Cap $1.96B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.