Pro Share Advisors LLC Arrowhead Pharmaceuticals, Inc. Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Arrowhead Pharmaceuticals, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 29,081 shares of ARWR stock, worth $547,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,081
Previous 35,592 18.29%
Holding current value
$547,304
Previous $1.02 Million 25.76%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$21.87 - $28.24 $142,395 - $183,870
-6,511 Reduced 18.29%
29,081 $755,000
Q1 2024

May 08, 2024
BUY
$27.21 - $39.48 $172,538 - $250,342
6,341 Added 21.68%
35,592 $1.02 Million
Q4 2023

Feb 14, 2024
BUY
$21.2 - $31.03 $70,129 - $102,647
3,308 Added 12.75%
29,251 $895,000
Q3 2023

Nov 13, 2023
SELL
$26.2 - $36.08 $14,488 - $19,952
-553 Reduced 2.09%
25,943 $697,000
Q2 2023

Aug 10, 2023
BUY
$25.16 - $41.38 $10,768 - $17,710
428 Added 1.64%
26,496 $944,000
Q1 2023

May 11, 2023
SELL
$23.68 - $38.51 $96,543 - $157,005
-4,077 Reduced 13.52%
26,068 $662,000
Q4 2022

Feb 02, 2023
BUY
$28.0 - $40.56 $67,872 - $98,317
2,424 Added 8.74%
30,145 $1.22 Million
Q3 2022

Nov 04, 2022
BUY
$29.63 - $48.31 $11,377 - $18,551
384 Added 1.4%
27,721 $917,000
Q2 2022

Aug 01, 2022
SELL
$27.79 - $50.61 $370,190 - $674,175
-13,321 Reduced 32.76%
27,337 $962,000
Q1 2022

May 10, 2022
SELL
$39.62 - $69.97 $326,310 - $576,272
-8,236 Reduced 16.84%
40,658 $1.87 Million
Q4 2021

Feb 08, 2022
BUY
$58.09 - $82.51 $230,675 - $327,647
3,971 Added 8.84%
48,894 $3.24 Million
Q3 2021

Nov 12, 2021
SELL
$58.38 - $84.96 $463,420 - $674,412
-7,938 Reduced 15.02%
44,923 $2.81 Million
Q2 2021

Aug 13, 2021
BUY
$62.15 - $90.32 $194,529 - $282,701
3,130 Added 6.29%
52,861 $4.38 Million
Q1 2021

May 14, 2021
BUY
$61.35 - $90.47 $220,123 - $324,606
3,588 Added 7.78%
49,731 $3.3 Million
Q4 2020

Feb 09, 2021
BUY
$43.82 - $85.37 $457,962 - $892,201
10,451 Added 29.28%
46,143 $3.54 Million
Q3 2020

Nov 13, 2020
SELL
$33.21 - $51.27 $31,449 - $48,552
-947 Reduced 2.58%
35,692 $1.54 Million
Q2 2020

Aug 03, 2020
BUY
$26.12 - $43.27 $363,825 - $602,707
13,929 Added 61.33%
36,639 $1.58 Million
Q1 2020

May 15, 2020
SELL
$20.56 - $63.12 $393,210 - $1.21 Million
-19,125 Reduced 45.72%
22,710 $653,000
Q4 2019

Feb 12, 2020
BUY
$28.14 - $73.01 $84,166 - $218,372
2,991 Added 7.7%
41,835 $2.65 Million
Q3 2019

Nov 12, 2019
SELL
$26.26 - $34.86 $38,575 - $51,209
-1,469 Reduced 3.64%
38,844 $1.1 Million
Q2 2019

Aug 13, 2019
SELL
$17.43 - $28.82 $32,681 - $54,037
-1,875 Reduced 4.44%
40,313 $1.07 Million
Q1 2019

May 15, 2019
BUY
$12.05 - $20.18 $38,355 - $64,232
3,183 Added 8.16%
42,188 $774,000
Q4 2018

Feb 14, 2019
SELL
$10.74 - $19.7 $80,947 - $148,478
-7,537 Reduced 16.19%
39,005 $484,000
Q3 2018

Nov 14, 2018
SELL
$14.0 - $20.3 $24,234 - $35,139
-1,731 Reduced 3.59%
46,542 $892,000
Q2 2018

Aug 13, 2018
BUY
$6.37 - $14.02 $51,890 - $114,206
8,146 Added 20.3%
48,273 $657,000
Q1 2018

May 14, 2018
SELL
$3.72 - $7.64 $576 - $1,184
-155 Reduced 0.38%
40,127 $289,000
Q4 2017

Feb 14, 2018
SELL
$3.14 - $4.5 $5,752 - $8,244
-1,832 Reduced 4.35%
40,282 $148,000
Q3 2017

Nov 13, 2017
BUY
$1.69 - $4.33 $6,310 - $16,168
3,734 Added 9.73%
42,114 $182,000
Q2 2017

Aug 11, 2017
BUY
N/A
38,380
38,380 $62,000

Others Institutions Holding ARWR

# of Institutions
295
Shares Held
92.3M
Call Options Held
1.33M
Put Options Held
549K
View Full List

About ARROWHEAD PHARMACEUTICALS, INC.

ARWR Quotes by TradingView
  • Ticker ARWR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 105,849,000
  • Market Cap $1.99B
  • 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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