Cubist Systematic Strategies, LLC Arrowhead Pharmaceuticals, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$26.2 - $36.08 $363,629 - $500,754	13,879 Added 27.71%	63,964 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$25.16 - $41.38 $1.26 Million - $2.07 Million	50,085 New	50,085 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $40.56 $876,988 - $1.27 Million	31,321 Added 135.81%	54,384 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$29.63 - $48.31 $1.02 Million - $1.66 Million	-34,317 Reduced 59.81%	23,063 $762,000
Q2 2022 Aug 15, 2022	SELL	$27.79 - $50.61 $1.5 Million - $2.73 Million	-53,923 Reduced 48.45%	57,380 $2.02 Million
Q1 2022 May 16, 2022	BUY	$39.62 - $69.97 $3.43 Million - $6.06 Million	86,594 Added 350.46%	111,303 $5.12 Million
Q4 2021 Feb 14, 2022	BUY	$58.09 - $82.51 $1.06 Million - $1.5 Million	18,220 Added 280.78%	24,709 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$58.38 - $84.96 $3.34 Million - $4.86 Million	-57,214 Reduced 89.81%	6,489 $405,000
Q2 2021 Aug 16, 2021	BUY	$62.15 - $90.32 $1.47 Million - $2.13 Million	23,611 Added 58.89%	63,703 $5.28 Million
Q1 2021 May 17, 2021	BUY	$61.35 - $90.47 $2.12 Million - $3.12 Million	34,521 Added 619.66%	40,092 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$43.82 - $85.37 $317,037 - $617,651	-7,235 Reduced 56.5%	5,571 $427,000
Q3 2020 Nov 16, 2020	BUY	$33.21 - $51.27 $154,492 - $238,508	4,652 Added 57.05%	12,806 $551,000
Q2 2020 Aug 14, 2020	SELL	$26.12 - $43.27 $260,259 - $431,142	-9,964 Reduced 55.0%	8,154 $352,000
Q1 2020 May 15, 2020	SELL	$20.56 - $63.12 $487,909 - $1.5 Million	-23,731 Reduced 56.71%	18,118 $521,000
Q4 2019 Feb 14, 2020	BUY	$28.14 - $73.01 $240,400 - $623,724	8,543 Added 25.65%	41,849 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$26.26 - $34.86 $387,492 - $514,394	-14,756 Reduced 30.7%	33,306 $939,000
Q2 2019 Aug 14, 2019	BUY	$17.43 - $28.82 $574,457 - $949,849	32,958 Added 218.21%	48,062 $1.27 Million
Q1 2019 May 15, 2019	SELL	$12.05 - $20.18 $50,429 - $84,453	-4,185 Reduced 21.7%	15,104 $277,000
Q4 2018 Feb 14, 2019	BUY	$10.74 - $19.7 $207,163 - $379,993	19,289 New	19,289 $240,000
Q3 2018 Nov 14, 2018	SELL	$14.0 - $20.3 $251,174 - $364,202	-17,941 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.37 - $14.02 $114,284 - $251,532	17,941 New	17,941 $244,000

Others Institutions Holding ARWR

# of Institutions

294

Shares Held

90.8M

Call Options Held

155K

Put Options Held

426K

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About ARROWHEAD PHARMACEUTICALS, INC.

Ticker ARWR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 105,849,000
Market Cap $2.07B
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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