State Street Corp Arrowhead Pharmaceuticals, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Arrowhead Pharmaceuticals, Inc. stock. As of the latest transaction made, State Street Corp holds 6,560,703 shares of ARWR stock, worth $171 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,560,703

Previous 6,825,111 3.87%

Holding current value

$171 Million

Previous $209 Million 10.16%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.21 - $39.48 $7.19 Million - $10.4 Million	-264,408 Reduced 3.87%	6,560,703 $188 Million
Q4 2023 Feb 14, 2024	BUY	$21.2 - $31.03 $20.4 Million - $29.9 Million	962,146 Added 16.41%	6,825,111 $209 Million
Q3 2023 Nov 14, 2023	BUY	$26.2 - $36.08 $9.31 Million - $12.8 Million	355,394 Added 6.45%	5,862,965 $158 Million
Q2 2023 Aug 14, 2023	SELL	$25.16 - $41.38 $9.94 Million - $16.4 Million	-395,197 Reduced 6.7%	5,507,571 $196 Million
Q1 2023 May 15, 2023	SELL	$23.68 - $38.51 $1.6 Million - $2.6 Million	-67,576 Reduced 1.13%	5,902,768 $150 Million

Q4 2022 Feb 14, 2023	BUY	$28.0 - $40.56 $20 Million - $29 Million	715,912 Added 13.62%	5,970,344 $242 Million
Q3 2022 Nov 15, 2022	SELL	$29.63 - $48.31 $9.73 Million - $15.9 Million	-328,314 Reduced 5.88%	5,254,432 $174 Million
Q2 2022 Aug 15, 2022	BUY	$27.79 - $50.61 $25 Million - $45.6 Million	900,791 Added 19.24%	5,582,746 $197 Million
Q1 2022 May 16, 2022	BUY	$39.62 - $69.97 $30.8 Million - $54.4 Million	777,184 Added 19.9%	4,681,955 $215 Million
Q4 2021 Feb 14, 2022	SELL	$58.09 - $82.51 $1.53 Million - $2.18 Million	-26,397 Reduced 0.67%	3,904,771 $259 Million
Q3 2021 Nov 15, 2021	BUY	$58.38 - $84.96 $20.1 Million - $29.3 Million	344,837 Added 9.62%	3,931,168 $245 Million
Q2 2021 Aug 16, 2021	SELL	$62.15 - $90.32 $9.19 Million - $13.3 Million	-147,789 Reduced 3.96%	3,586,331 $297 Million
Q1 2021 May 17, 2021	SELL	$61.35 - $90.47 $12.1 Million - $17.9 Million	-197,895 Reduced 5.03%	3,734,120 $248 Million
Q4 2020 Feb 16, 2021	SELL	$43.82 - $85.37 $26.8 Million - $52.2 Million	-611,109 Reduced 13.45%	3,932,015 $302 Million
Q3 2020 Nov 10, 2020	SELL	$33.21 - $51.27 $11.6 Million - $17.9 Million	-348,323 Reduced 7.12%	4,543,124 $196 Million
Q2 2020 Aug 14, 2020	BUY	$26.12 - $43.27 $15.6 Million - $25.8 Million	596,773 Added 13.9%	4,891,447 $211 Million
Q1 2020 May 11, 2020	BUY	$20.56 - $63.12 $88.3 Million - $271 Million	4,294,674 New	4,294,674 $124 Million

Others Institutions Holding ARWR

# of Institutions

296

Shares Held

88.5M

Call Options Held

905K

Put Options Held

387K

View Full List

About ARROWHEAD PHARMACEUTICALS, INC.

Ticker ARWR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 105,849,000
Market Cap $2.75B
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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State Street Corp Arrowhead Pharmaceuticals, Inc. Transaction History