Arrowhead Pharmaceuticals Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 1,832,997 | 3,342,493 | +1,509,496 | 0.48 | 0.92 | +0.44 | buy |
| Vestal Point Capital, LP | 900,000 | 2,275,000 | +1,375,000 | 2.19 | 3.99 | +1.80 | buy |
| Integral Health Asset Management, LLC | 100,000 | 300,000 | +200,000 | 0.34 | 1.00 | +0.66 | buy |
| Affinity Asset Advisors, LLC | 70,000 | 200,000 | +130,000 | 0.33 | 0.74 | +0.40 | buy |
| Siren, L.L.C. | 1,500,476 | 1,615,476 | +115,000 | 2.97 | 2.81 | -0.16 | buy |
| Alyeska Investment Group, L.P. | 375,371 | 472,870 | +97,499 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 286,146 | 363,972 | +77,826 | 0.03 | 0.04 | +0.01 | buy |
| Avoro Capital Advisors LLC | 10,625,000 | 10,699,999 | +74,999 | 6.93 | 6.61 | -0.32 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 470,000 | 540,144 | +70,144 | 0.88 | 1.57 | +0.69 | buy |
| Edgestream Partners, L.P. | 36,481 | 91,997 | +55,516 | 0.07 | 0.19 | +0.12 | buy |
| Bridgewater Associates, LP | 59,966 | 95,552 | +35,586 | 0.01 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 16,110 | 49,068 | +32,958 | 0.06 | 0.20 | +0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 138,905 | 171,575 | +32,670 | 0.02 | 0.02 | +0.00 | buy |
| TFG Asset Management GP Ltd | 96,935 | 127,198 | +30,263 | 1.36 | 1.57 | +0.21 | buy |
| Voleon Capital Management LP | 42,523 | 69,190 | +26,667 | 0.06 | 0.09 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 4,000 | 28,970 | +24,970 | 0.01 | 0.07 | +0.06 | buy |
| Washington Trust Advisors, Inc. | 545 | 25,274 | +24,729 | 0.00 | 0.13 | +0.13 | buy |
| Orion Investment Co | 46,370 | 62,535 | +16,165 | 0.94 | 1.24 | +0.31 | buy |
| FORA Capital, LLC | 11,000 | 23,625 | +12,625 | 0.09 | 0.11 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 58,200 | 70,300 | +12,100 | 0.29 | 0.26 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,695 | 26,338 | +5,643 | 0.01 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 9,749 | 12,045 | +2,296 | 0.18 | 0.21 | +0.03 | buy |
| EntryPoint Capital, LLC | 4,961 | 7,248 | +2,287 | 0.13 | 0.13 | +0.00 | buy |
| RTW INVESTMENTS, LP | 584,716 | 585,682 | +966 | 0.39 | 0.37 | -0.02 | buy |
| BANK OF HAWAII | 19,218 | 20,125 | +907 | 0.06 | 0.07 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 30,687 | 31,114 | +427 | 0.12 | 0.13 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,668 | 3,050 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 54 | 237 | +183 | 0.00 | 0.02 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,474 | 4,546 | +72 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 71 | 102 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 98 | 106 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 4,000 | 4,007 | +7 | 0.05 | 0.04 | -0.00 | buy |
| Dogwood Wealth Management LLC | 29 | 21 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 41 | 29 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Architects, LLC | 12,268 | 12,247 | -21 | 0.07 | 0.07 | -0.00 | sell |
| Financial Enhancement Group LLC | 5,525 | 5,500 | -25 | 0.05 | 0.05 | -0.00 | sell |
| Matrix Trust Co | 201 | 100 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 10,388 | 10,240 | -148 | 0.05 | 0.04 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,765 | 4,460 | -305 | 0.01 | 0.01 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 4,440 | 4,005 | -435 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 9,444 | 8,800 | -644 | 0.50 | 0.51 | +0.01 | sell |
| Abel Hall, LLC | 8,819 | 7,910 | -909 | 0.14 | 0.11 | -0.03 | sell |
| Pallas Capital Advisors LLC | 5,699 | 4,728 | -971 | 0.01 | 0.01 | -0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 8,500 | 7,000 | -1,500 | 0.30 | 0.25 | -0.05 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 6,000 | 4,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 11,542 | 8,970 | -2,572 | 0.06 | 0.04 | -0.02 | sell |
| DDFG, Inc | 14,728 | 10,728 | -4,000 | 0.21 | 0.14 | -0.07 | sell |
| Exome Asset Management LLC | 49,758 | 45,721 | -4,037 | 1.63 | 1.69 | +0.05 | sell |
| China Universal Asset Management Co., Ltd. | 30,130 | 24,850 | -5,280 | 0.15 | 0.12 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 14,462 | 8,805 | -5,657 | 0.45 | 0.26 | -0.20 | sell |
| Clearbridge Investments, LLC | 208,062 | 202,347 | -5,715 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 15,801 | 10,000 | -5,801 | 0.01 | 0.02 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 60,475 | 53,725 | -6,750 | 0.02 | 0.01 | -0.00 | sell |
| Bellevue Group AG | 11,550 | 1,545 | -10,005 | 0.01 | 0.00 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 191,669 | 175,456 | -16,213 | 0.16 | 0.14 | -0.02 | sell |
| Entropy Technologies, LP | 27,139 | 10,620 | -16,519 | 0.10 | 0.03 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 324,251 | 306,439 | -17,812 | 0.02 | 0.02 | -0.00 | sell |
| Fieldview Capital Management, LLC | 31,665 | 11,555 | -20,110 | 0.36 | 0.21 | -0.15 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 89,484 | 64,752 | -24,732 | 1.37 | 1.02 | -0.35 | sell |
| M28 Capital Management LP | 67,400 | 36,851 | -30,549 | 3.25 | 4.29 | +1.04 | sell |
| Privium Fund Management B.V. | 398,204 | 366,936 | -31,268 | 4.87 | 4.79 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 158,622 | 108,413 | -50,209 | 0.07 | 0.05 | -0.02 | sell |
| BAKER BROS. ADVISORS LP | 2,175,645 | 1,992,783 | -182,862 | 0.85 | 0.72 | -0.13 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,832,946 | 1,573,297 | -259,649 | 1.56 | 1.16 | -0.40 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,769,340 | 1,190,335 | -579,005 | 0.80 | 0.55 | -0.25 | sell |