A detailed history of O'Shaughnessy Asset Management, LLC transactions in Arrowhead Pharmaceuticals, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,491 shares of ARWR stock, worth $204,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,491
Previous 9,481 10.65%
Holding current value
$204,889
Previous $246,000 17.48%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$19.36 - $29.54 $19,553 - $29,835
1,010 Added 10.65%
10,491 $203,000
Q2 2024

Aug 14, 2024

SELL
$21.87 - $28.24 $5,926 - $7,653
-271 Reduced 2.78%
9,481 $246,000
Q1 2024

May 13, 2024

SELL
$27.21 - $39.48 $3,918 - $5,685
-144 Reduced 1.46%
9,752 $278,000
Q4 2023

Feb 09, 2024

BUY
$21.2 - $31.03 $7,165 - $10,488
338 Added 3.54%
9,896 $302,000
Q3 2023

Nov 13, 2023

BUY
$26.2 - $36.08 $250,419 - $344,852
9,558 New
9,558 $256,000
Q1 2023

May 12, 2023

SELL
$23.68 - $38.51 $39,143 - $63,657
-1,653 Reduced 14.17%
10,014 $254,000
Q4 2022

Feb 10, 2023

SELL
$28.0 - $40.56 $11,452 - $16,589
-409 Reduced 3.39%
11,667 $473,000
Q3 2022

Nov 14, 2022

BUY
$29.63 - $48.31 $70,282 - $114,591
2,372 Added 24.44%
12,076 $399,000
Q2 2022

Aug 11, 2022

BUY
$27.79 - $50.61 $9,059 - $16,498
326 Added 3.48%
9,704 $342,000
Q1 2022

May 13, 2022

BUY
$39.62 - $69.97 $84,549 - $149,315
2,134 Added 29.46%
9,378 $431,000
Q4 2021

Feb 11, 2022

BUY
$58.09 - $82.51 $69,940 - $99,342
1,204 Added 19.93%
7,244 $480,000
Q3 2021

Nov 10, 2021

SELL
$58.38 - $84.96 $31,058 - $45,198
-532 Reduced 8.09%
6,040 $378,000
Q1 2021

May 14, 2021

SELL
$61.35 - $90.47 $6,319 - $9,318
-103 Reduced 1.54%
6,572 $435,000
Q4 2020

Feb 11, 2021

SELL
$43.82 - $85.37 $218,880 - $426,423
-4,995 Reduced 42.8%
6,675 $512,000
Q3 2020

Nov 12, 2020

SELL
$33.21 - $51.27 $39,021 - $60,242
-1,175 Reduced 9.15%
11,670 $504,000
Q2 2020

Aug 13, 2020

SELL
$26.12 - $43.27 $75,669 - $125,353
-2,897 Reduced 18.4%
12,845 $555,000
Q1 2020

May 13, 2020

BUY
$20.56 - $63.12 $28,434 - $87,294
1,383 Added 9.63%
15,742 $455,000
Q4 2019

Feb 12, 2020

BUY
$28.14 - $73.01 $404,062 - $1.05 Million
14,359 New
14,359 $909,000
Q1 2019

May 10, 2019

SELL
$12.05 - $20.18 $2,916 - $4,883
-242 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$10.74 - $19.7 $2,599 - $4,767
242 New
242 $3,000

Others Institutions Holding ARWR

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...
More about ARWR
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