Quantitative Investment Management, LLC Arrowhead Pharmaceuticals, Inc. Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$58.38 - $84.96 $1.47 Million - $2.15 Million	-25,250 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.15 - $90.32 $1.25 Million - $1.82 Million	20,096 Added 389.91%	25,250 $2.09 Million
Q1 2021 May 17, 2021	SELL	$61.35 - $90.47 $513,008 - $756,510	-8,362 Reduced 61.87%	5,154 $341,000
Q4 2020 Feb 16, 2021	SELL	$43.82 - $85.37 $1.29 Million - $2.51 Million	-29,348 Reduced 68.47%	13,516 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$33.21 - $51.27 $264,716 - $408,673	7,971 Added 22.84%	42,864 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$26.12 - $43.27 $3.02 Million - $5 Million	-115,508 Reduced 76.8%	34,893 $1.51 Million
Q1 2020 May 15, 2020	BUY	$20.56 - $63.12 $1.95 Million - $6 Million	95,086 Added 171.9%	150,401 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$28.14 - $73.01 $1.56 Million - $4.04 Million	55,315 New	55,315 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$26.26 - $34.86 $3.01 Million - $3.99 Million	-114,504 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.43 - $28.82 $287,577 - $475,501	16,499 Added 16.83%	114,504 $3.03 Million
Q1 2019 May 15, 2019	BUY	$12.05 - $20.18 $1.18 Million - $1.98 Million	98,005 New	98,005 $1.8 Million
Q1 2018 May 15, 2018	SELL	$3.72 - $7.64 $205,716 - $422,492	-55,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.14 - $4.5 $173,642 - $248,850	55,300	55,300 $203,000

295

91.1M

155K

426K

Ticker ARWR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 105,849,000
Market Cap $2.23B
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 Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.