Trexquant Investment LP Arrowhead Pharmaceuticals, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Arrowhead Pharmaceuticals, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 186,688 shares of ARWR stock, worth $3.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

186,688

Previous 97,470 91.53%

Holding current value

$3.65 Million

Previous $2.53 Million 42.68%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.36 - $29.54 $1.73 Million - $2.64 Million	89,218 Added 91.53%	186,688 $3.61 Million
Q2 2024 Aug 13, 2024	BUY	$21.87 - $28.24 $2.13 Million - $2.75 Million	97,470 New	97,470 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$25.16 - $41.38 $1.41 Million - $2.31 Million	55,893 Added 348.48%	71,932 $2.57 Million
Q1 2023 May 15, 2023	SELL	$23.68 - $38.51 $1.95 Million - $3.17 Million	-82,419 Reduced 83.71%	16,039 $407,000
Q4 2022 Feb 13, 2023	BUY	$28.0 - $40.56 $2.76 Million - $3.99 Million	98,458 New	98,458 $3.99 Million
Q2 2022 Aug 11, 2022	BUY	$27.79 - $50.61 $172,992 - $315,047	6,225 Added 32.2%	25,555 $900,000
Q1 2022 May 13, 2022	BUY	$39.62 - $69.97 $485,543 - $857,482	12,255 Added 173.22%	19,330 $889,000
Q4 2021 Feb 14, 2022	BUY	$58.09 - $82.51 $410,986 - $583,758	7,075 New	7,075 $469,000
Q3 2021 Nov 12, 2021	SELL	$58.38 - $84.96 $447,482 - $651,218	-7,665 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$62.15 - $90.32 $781,784 - $1.14 Million	-12,579 Reduced 62.14%	7,665 $635,000
Q1 2021 May 13, 2021	BUY	$61.35 - $90.47 $1.24 Million - $1.83 Million	20,244 New	20,244 $1.34 Million
Q1 2020 May 08, 2020	SELL	$20.56 - $63.12 $551,254 - $1.69 Million	-26,812 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.14 - $73.01 $754,489 - $1.96 Million	26,812 New	26,812 $1.7 Million
Q2 2018 Aug 07, 2018	SELL	$6.37 - $14.02 $122,686 - $270,025	-19,260 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$3.72 - $7.64 $71,647 - $147,146	19,260 New	19,260 $139,000

Others Institutions Holding ARWR

# of Institutions

294

Shares Held

90.8M

Call Options Held

155K

Put Options Held

426K

View Full List

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...

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Trexquant Investment LP Arrowhead Pharmaceuticals, Inc. Transaction History