Jefferies Group LLC Arrowhead Pharmaceuticals, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.79 - $50.61 $304,633 - $554,786	-10,962 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.62 - $69.97 $434,314 - $767,011	10,962 New	10,962 $7,000
Q4 2021 Feb 14, 2022	SELL	$58.09 - $82.51 $871,350 - $1.24 Million	-15,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$58.38 - $84.96 $1.46 Million - $2.13 Million	-25,062 Reduced 62.56%	15,000 $936,000
Q3 2021 Nov 15, 2021	SELL	$58.38 - $84.96 $1.46 Million - $2.13 Million	-25,062 Reduced 62.56%	15,000 $936,000
Q2 2021 Sep 21, 2023	SELL	$62.15 - $90.32 $1.33 Million - $1.93 Million	-21,361 Reduced 34.78%	40,062 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$62.15 - $90.32 $1.33 Million - $1.93 Million	-21,361 Reduced 34.78%	40,062 $3.32 Million
Q1 2021 Sep 21, 2023	BUY	$61.35 - $90.47 $3.77 Million - $5.56 Million	61,423 New	61,423 $4.07 Million
Q1 2021 May 14, 2021	BUY	$61.35 - $90.47 $3.77 Million - $5.56 Million	61,423 New	61,423 $4.07 Million
Q4 2019 Feb 13, 2020	SELL	$28.14 - $73.01 $160,116 - $415,426	-5,690 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.26 - $34.86 $133,216 - $176,844	5,073 Added 822.2%	5,690 $160,000
Q2 2019 Aug 14, 2019	BUY	$17.43 - $28.82 $10,754 - $17,781	617 New	617 $16,000
Q4 2018 Feb 14, 2019	SELL	$10.74 - $19.7 $23,628 - $43,340	-2,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.0 - $20.3 $7,000 - $10,150	500 Added 29.41%	2,200 $42,000
Q2 2018 Aug 14, 2018	SELL	$6.37 - $14.02 $78,351 - $172,446	-12,300 Reduced 87.86%	1,700 $23,000
Q1 2018 May 15, 2018	BUY	$3.72 - $7.64 $52,080 - $106,960	14,000 New	14,000 $101,000

Others Institutions Holding ARWR

# of Institutions

295

Shares Held

91.1M

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 $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...

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