Hedge Fund - Acuta Capital Partners

Arrowhead Pharmaceuticals Inc. (ARWR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q3 (2023-09-30) $0 0% 0 $30.63
2 2023 - Q2 (2023-06-30) $980,650 0.66% 27,500 $34.48
3 2023 - Q1 (2023-03-31) $0 0% 0 $31.45
4 2022 - Q4 (2022-12-31) $1,664,136 1.02% 41,029 $33.13
5 2022 - Q3 (2022-09-30) $2,892,000 1.24% 87,500 $40.36
6 2022 - Q2 (2022-06-30) $2,180,000 1.21% 61,926 $37.62
7 2022 - Q1 (2022-03-31) $3,794,000 1.77% 82,500 $49.51
8 2021 - Q4 (2021-12-31) $6,995,000 2.94% 105,500 $68.71
9 2021 - Q3 (2021-09-30) $7,585,000 2.67% 121,500 $64.75
10 2021 - Q2 (2021-06-30) $8,945,000 3.57% 108,000 $74.45
11 2021 - Q1 (2021-03-31) $7,161,000 2.58% 108,000 $77.59
12 2020 - Q4 (2020-12-31) $10,665,000 2.9% 139,000 $63.95
13 2020 - Q3 (2020-09-30) $4,371,000 1.18% 101,500 $43.15
14 2020 - Q2 (2020-06-30) $2,591,000 0.74% 60,000 $35.29
15 2020 - Q1 (2020-03-31) $3,156,000 1.52% 109,700 $40.33
16 2019 - Q4 (2019-12-31) $28,068,000 6.95% 442,500 $49.62
17 2019 - Q2 (2019-06-30) $12,680,000 4.5% 478,500 $21.95
18 2019 - Q1 (2019-03-31) $3,074,000 1.46% 167,500 $16.50
19 2018 - Q4 (2018-12-31) $0 0% 0 $13.67
20 2018 - Q3 (2018-09-30) $14,857,000 5.29% 775,000 $16.41
21 2018 - Q2 (2018-06-30) $14,012,000 2.49% 1,030,330 $9.35
22 2018 - Q1 (2018-03-31) $12,706,000 2.07% 1,762,206 $6.16

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:10.0000 on 2011-11-17