TEKLA CAPITAL MANAGEMENT LLC – Arrowhead Pharmaceuticals, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$5.18M
portfolio value
TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.13%
quarter
Arrowhead Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -339K | $33.05 | 156.87K | |
| Q2 2022 | share | Increase | +16.37% | 22.06K shares | -676K | $35.21 | 156.87K |
| Q1 2022 | share | 0.00% | 0 shares | -2.73M | $45.99 | 134.81K | |
| Q4 2021 | share | Decrease | -33.98% | -69.40K shares | -3.81M | $67.35 | 134.81K |
| Q3 2021 | share | Increase | +53.68% | 71.32K shares | 1.74M | $62.43 | 204.21K |
| Q2 2021 | share | 0.00% | 0 shares | 2.19M | $82.82 | 132.88K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.38M | $66.31 | 132.88K | |
| Q4 2020 | share | Increase | +79.13% | 58.7K shares | 7.00M | $76.73 | 132.88K |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $43.06 | 74.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.07M | $43.19 | 74.18K | |
| Q1 2020 | share | Decrease | -29.61% | -31.21K shares | -4.55M | $28.77 | 74.18K |
| Q4 2019 | share | Increase | +243.32% | 74.69K shares | 5.82M | $63.43 | 105.39K |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $28.18 | 30.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 251K | $26.5 | 30.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 182K | $18.35 | 30.7K | |
| Q4 2018 | share | Increase | 0.00% | 30.7K shares | 381K | $12.42 | 30.7K |