Stock Transactions

Arrowhead Pharmaceuticals Inc

Total Bought
1,530,391
12 transactions
Total Sold
1,181,669
19 transactions
Net
+348,722
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BAKER BROS. ADVISORS LP939,1741,670,762+731,5880.140.42+0.27buy
Avoro Capital Advisors LLC10,600,00010,900,000+300,0002.934.86+1.93buy
Woodline Partners LP746,1561,000,158+254,0020.060.16+0.10buy
NORDEA INVESTMENT MANAGEMENT AB213,345372,282+158,9370.000.01+0.01buy
KING LUTHER CAPITAL MANAGEMENT CORP52,14080,640+28,5000.000.01+0.01buy
Erste Asset Management GmbH47,00073,000+26,0000.010.02+0.02buy
China Universal Asset Management Co., Ltd.27,73742,234+14,4970.040.12+0.08buy
Clearbridge Investments, LLC380,886391,155+10,2690.000.01+0.01buy
WEALTH EFFECTS LLC165,650168,450+2,8000.981.87+0.89buy
CANTOR FITZGERALD, L. P.17,00019,500+2,5000.010.01+0.01buy
Virtus Investment Advisers, LLC5,7977,015+1,2180.030.07+0.04buy
Beaumont Financial Advisors, LLC10,24310,323+800.010.02+0.01buy
Prestige Wealth Management Group LLC165100-650.000.00+0.00sell
Wealth Architects, LLC12,26112,149-1120.020.04+0.02sell
GF FUND MANAGEMENT CO. LTD.3,1862,975-2110.000.00+0.00sell
OAK RIDGE INVESTMENTS LLC31,92631,536-3900.040.07+0.03sell
Advantage Alpha Capital Partners LP12,93811,780-1,1580.060.12+0.07sell
VIRTUS ADVISERS, LLC15,64414,462-1,1820.150.27+0.12sell
Pale Fire Capital SE13,57110,123-3,4480.020.04+0.02sell
NEOS Investment Management LLC35,35931,795-3,5640.010.01+0.00sell
TEMA ETFS LLC35,35931,795-3,5640.150.09-0.06sell
ADAR1 Capital Management, LLC55,20049,800-5,4000.140.17+0.03sell
SILVERCREST ASSET MANAGEMENT GROUP LLC280,177272,974-7,2030.030.06+0.03sell
PINNACLE ASSOCIATES LTD211,561203,314-8,2470.050.09+0.04sell
WINTON GROUP Ltd41,77828,945-12,8330.030.04+0.00sell
Bayforest Capital Ltd59,4035,644-53,7590.410.09-0.32sell
PDT Partners, LLC152,98890,819-62,1690.140.20+0.06sell
Privium Fund Management B.V.612,214473,951-138,2632.132.94+0.81sell
SPHERA FUNDS MANAGEMENT LTD.202,99612,496-190,5000.840.10-0.74sell
Slate Path Capital LP5,232,0004,982,000-250,0001.432.66+1.23sell
Aberdeen Group plc960,245520,644-439,6010.030.03+0.00sell
Page 1 of 1